FAM
PNR icon

Fred Alger Management’s Pentair PNR Stock Holding History

Fred Alger 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
2014
Q4 		– Sell
-98,127
Closed -$4.32M – 606
2014
Q3 		$4.32M Buy
+98,127
New +$4.54M 0.02% 354

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fred Alger Management's PNR Position: Q4 2014 in Review

Fred Alger Management sold out of Pentair (PNR) in Q4 2014, closing a stake of 98,127 shares — an estimated $4.32M sold.

Fred Alger Management first reported a position in PNR in Q3 2014 and held it in 1 quarter. The position peaked at $4.32M in Q3 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Fred Alger Management reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Fred Alger Management sold 98,127 Pentair shares in Q4 2014, an estimated $4.32M.
  • Fred Alger Management first reported a position in Pentair in Q3 2014 and held it in 1 quarter.
  • Fred Alger Management's Pentair position peaked at $4.32M in Q3 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.