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GlobalBridge’s Pentair PNR Stock Holding History

GlobalBridge’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
Q1 		$1.09M Buy
20,419
+4,965
+32% +$259K 0.51% 52
2013
Q4 		$806K Sell
15,454
-1,035
-6% -$48.1K 0.4% 84
2013
Q3 		$719K Buy
16,489
+61
+0.4% +$2.54K 0.39% 92
2013
Q2 		$636K Buy
+16,428
New +$614K 0.35% 106

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GlobalBridge's PNR Position: Q1 2014 in Review

GlobalBridge increased its Pentair (PNR) stake by 32% in Q1 2014, buying an estimated $259K and bringing the position to 20,419 shares worth $1.09M. The position accounts for 0.51% of the portfolio, ranked #52.

GlobalBridge first reported a position in PNR in Q2 2013 and has held it in 4 quarters since. 494 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

  • GlobalBridge held 20,419 shares of Pentair worth $1.09M as of Q1 2014.
  • GlobalBridge bought 4,965 Pentair shares in Q1 2014, an estimated $259K.
  • Pentair made up 0.51% of GlobalBridge's portfolio in Q1 2014, its #52 holding.
  • GlobalBridge first reported a position in Pentair in Q2 2013 and has held it in 4 quarters since.
  • 494 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.