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Gerald L. Ray & Associates’s Pentair PNR Stock Holding History

Gerald L. Ray & Associates’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
Q3 		– Sell
-5,252
Closed -$235K – 331
2017
Q2 		$235K Hold
5,252
– – 0.03% 298
2017
Q1 		$221K Buy
+5,252
New +$210K 0.03% 302
2016
Q4 		– Sell
-5,252
Closed -$227K – 321
2016
Q3 		$227K Hold
5,252
– – 0.03% 286
2016
Q2 		$205K Buy
+5,252
New +$204K 0.03% 292
2015
Q3 		– Sell
-5,731
Closed -$265K – 306
2015
Q2 		$265K Hold
5,731
– – 0.04% 269
2015
Q1 		$242K Hold
5,731
– – 0.04% 274
2014
Q4 		$255K Buy
5,731
+153
+3% +$6.72K 0.04% 266
2014
Q3 		$246K Hold
5,578
– – 0.04% 264
2014
Q2 		$270K Sell
5,578
-52
-0.9% -$2.65K 0.05% 259
2014
Q1 		$300K Sell
5,630
-567
-9% -$29.6K 0.05% 245
2013
Q4 		$323K Buy
6,197
+1,009
+19% +$46.9K 0.06% 226
2013
Q3 		$226K Sell
5,188
-55
-1% -$2.29K 0.05% 245
2013
Q2 		$204K Buy
+5,243
New +$196K 0.05% 242

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerald L. Ray & Associates's PNR Position: Q3 2017 in Review

Gerald L. Ray & Associates sold out of Pentair (PNR) in Q3 2017, closing a stake of 5,252 shares — an estimated $235K sold.

Gerald L. Ray & Associates first reported a position in PNR in Q2 2013 and held it in 13 quarters. The position peaked at $323K in Q4 2013. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Gerald L. Ray & Associates reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,252 Pentair shares in Q3 2017, an estimated $235K.
  • Gerald L. Ray & Associates first reported a position in Pentair in Q2 2013 and held it in 13 quarters.
  • Gerald L. Ray & Associates's Pentair position peaked at $323K in Q4 2013.
  • 499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.