GI
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GAMCO Investors’s Pentair PNR Stock Holding History

GAMCO Investors’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
-14,308
Closed -$629K – 869
2014
Q3 		$629K Buy
14,308
+3,872
+37% +$179K ﹤0.01% 705
2014
Q2 		$505K Buy
10,436
+1,651
+19% +$84K ﹤0.01% 732
2014
Q1 		$468K Sell
8,785
-2,184
-20% -$114K ﹤0.01% 717
2013
Q4 		$572K Sell
10,969
-5,406
-33% -$251K ﹤0.01% 673
2013
Q3 		$714K Sell
16,375
-72,301
-82% -$3.01M ﹤0.01% 653
2013
Q2 		$3.44M Buy
+88,676
New +$3.32M 0.02% 412

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

GAMCO Investors's PNR Position: Q4 2014 in Review

GAMCO Investors sold out of Pentair (PNR) in Q4 2014, closing a stake of 14,308 shares — an estimated $629K sold.

GAMCO Investors first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.44M in Q2 2013. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • GAMCO Investors reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • GAMCO Investors sold 14,308 Pentair shares in Q4 2014, an estimated $629K.
  • GAMCO Investors first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • GAMCO Investors's Pentair position peaked at $3.44M in Q2 2013.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on GAMCO Investors's 13F filing for Q4 2014, filed 5 Feb 2015.