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Formidable Asset Management’s Pentair PNR Stock Holding History

Formidable Asset Management’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-192
Closed -$6K – 597
2015
Q3 		$6K Buy
+192
New +$7.54K ﹤0.01% 482
2014
Q3 		– Sell
-192
Closed -$9K – 501
2014
Q2 		$9K Buy
+192
New +$9.77K 0.01% 371
2014
Q1 		– Sell
-192
Closed -$10K – 486
2013
Q4 		$10K Buy
+192
New +$8.93K 0.01% 341

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Formidable Asset Management's PNR Position: Q4 2015 in Review

Formidable Asset Management sold out of Pentair (PNR) in Q4 2015, closing a stake of 192 shares — an estimated $6K sold.

Formidable Asset Management first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $10K in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Formidable Asset Management reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Formidable Asset Management sold 192 Pentair shares in Q4 2015, an estimated $6K.
  • Formidable Asset Management first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
  • Formidable Asset Management's Pentair position peaked at $10K in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.