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Genesis Wealth Advisors’s Pentair PNR Stock Holding History

Genesis Wealth Advisors’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
Q2 		$137 Hold
3
– – ﹤0.01% 497
2015
Q1 		$125 Hold
3
– – ﹤0.01% 447
2014
Q4 		$135 Buy
+3
New +$132 ﹤0.01% 476

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 $3.37T AUM 44.26% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Genesis Wealth Advisors's PNR Position: Q2 2015 in Review

Genesis Wealth Advisors held its Pentair (PNR) position steady in Q2 2015 at 3 shares worth $137. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Genesis Wealth Advisors first reported a position in PNR in Q4 2014 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • Genesis Wealth Advisors held 3 shares of Pentair worth $137 as of Q2 2015.
  • Genesis Wealth Advisors left its Pentair share count unchanged in Q2 2015.
  • Pentair made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #497 holding.
  • Genesis Wealth Advisors first reported a position in Pentair in Q4 2014 and has held it in 3 quarters since.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.