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Gratry & Company’s Pentair PNR Stock Holding History

Gratry & Company’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
-101,513
Closed -$4.46M – 75
2014
Q3 		$4.46M Sell
101,513
-27,218
-21% -$1.26M 2.34% 24
2014
Q2 		$6.24M Sell
128,731
-11,421
-8% -$581K 2.45% 24
2014
Q1 		$7.47M Buy
+140,152
New +$7.32M 2.69% 19

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
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

Gratry & Company's PNR Position: Q4 2014 in Review

Gratry & Company sold out of Pentair (PNR) in Q4 2014, closing a stake of 101,513 shares — an estimated $4.46M sold.

Gratry & Company first reported a position in PNR in Q1 2014 and held it in 3 quarters. The position peaked at $7.47M in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Gratry & Company reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Gratry & Company sold 101,513 Pentair shares in Q4 2014, an estimated $4.46M.
  • Gratry & Company first reported a position in Pentair in Q1 2014 and held it in 3 quarters.
  • Gratry & Company's Pentair position peaked at $7.47M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Gratry & Company's 13F filing for Q4 2014, filed 18 Feb 2015.