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Frontier Investment Management’s Pentair PNR Stock Holding History

Frontier Investment 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
2017
Q1 		– Sell
-42,221
Closed -$1.59M – 209
2016
Q4 		$1.59M Sell
42,221
-1,036
-2% -$40.4K 0.15% 96
2016
Q3 		$1.87M Sell
43,257
-508
-1% -$21.4K 0.16% 86
2016
Q2 		$1.71M Sell
43,765
-713
-2% -$27.7K 0.21% 92
2016
Q1 		$1.62M Sell
44,478
-2,303
-5% -$74.5K 0.22% 83
2015
Q4 		$1.56M Buy
46,781
+2,820
+6% +$103K 0.24% 77
2015
Q3 		$1.51M Buy
43,961
+35,961
+450% +$1.41M 0.25% 75
2015
Q2 		$369K Buy
8,000
+537
+7% +$22.7K 0.04% 140
2015
Q1 		$312K Buy
7,463
+316
+4% +$13.7K 0.04% 147
2014
Q4 		$319K Buy
7,147
+710
+11% +$31.2K 0.05% 130
2014
Q3 		$283K Buy
6,437
+158
+3% +$7.3K 0.05% 138
2014
Q2 		$304K Buy
6,279
+27
+0.4% +$1.37K 0.05% 128
2014
Q1 		$333K Sell
6,252
-137
-2% -$7.15K 0.06% 116
2013
Q4 		$333K Sell
6,389
-17
-0.3% -$790 0.06% 113
2013
Q3 		$279K Buy
6,406
+468
+8% +$19.5K 0.05% 120
2013
Q2 		$230K Buy
+5,938
New +$222K 0.05% 125

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Frontier Investment Management's PNR Position: Q1 2017 in Review

Frontier Investment Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 42,221 shares — an estimated $1.59M sold.

Frontier Investment Management first reported a position in PNR in Q2 2013 and held it in 15 quarters. The position peaked at $1.87M in Q3 2016. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Frontier Investment Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Frontier Investment Management sold 42,221 Pentair shares in Q1 2017, an estimated $1.59M.
  • Frontier Investment Management first reported a position in Pentair in Q2 2013 and held it in 15 quarters.
  • Frontier Investment Management's Pentair position peaked at $1.87M in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Frontier Investment Management's 13F filing for Q1 2017, filed 12 May 2017.