HRIA
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Haberer Registered Investment Advisor’s Pentair PNR Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$22K Hold
524
– – 0.01% 188
2014
Q4 		$23K Hold
524
– – 0.01% 184
2014
Q3 		$23K Hold
524
– – 0.01% 212
2014
Q2 		$25K Hold
524
– – 0.01% 214
2014
Q1 		$28K Buy
524
+113
+27% +$5.9K 0.01% 199
2013
Q4 		$21K Hold
411
– – 0.01% 196
2013
Q3 		$18K Hold
411
– – 0.01% 230
2013
Q2 		$16K Buy
+411
New +$15.4K ﹤0.01% 276

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Haberer Registered Investment Advisor's PNR Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Pentair (PNR) position steady in Q1 2015 at 524 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #188.

Haberer Registered Investment Advisor first reported a position in PNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $28K in Q1 2014. 461 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Haberer Registered Investment Advisor held 524 shares of Pentair worth $22K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Pentair share count unchanged in Q1 2015.
  • Pentair made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #188 holding.
  • Haberer Registered Investment Advisor first reported a position in Pentair in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Pentair position peaked at $28K in Q1 2014.
  • 461 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.