Harbor Advisory Corp’s Pentair PNR Stock Holding History

Harbor Advisory Corp’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
2018 Q1	–	Sell	-23,377	Closed	-$1.11M	–	41
2017 Q4	$1.11M	Buy	+23,377	New	+$1.09M	1.06%	26

Other funds holding PNR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harbor Advisory Corp's PNR Position: Q1 2018 in Review

Harbor Advisory Corp sold out of Pentair (PNR) in Q1 2018, closing a stake of 23,377 shares — an estimated $1.11M sold.

Harbor Advisory Corp first reported a position in PNR in Q4 2017 and held it in 1 quarter. The position peaked at $1.11M in Q4 2017. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

Harbor Advisory Corp reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
Harbor Advisory Corp sold 23,377 Pentair shares in Q1 2018, an estimated $1.11M.
Harbor Advisory Corp first reported a position in Pentair in Q4 2017 and held it in 1 quarter.
Harbor Advisory Corp's Pentair position peaked at $1.11M in Q4 2017.
544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Harbor Advisory Corp's 13F filing for Q1 2018, filed 7 May 2018.