HTHT
PNR icon

Hemenway Trust Hemenway Trust’s Pentair PNR Stock Holding History

Hemenway Trust Hemenway Trust’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
Q3 		– Sell
-670
Closed -$31K – 218
2015
Q2 		$31K Sell
670
-10,319
-94% -$437K 0.01% 210
2015
Q1 		$464K Buy
10,989
+10,160
+1,226% +$442K 0.12% 109
2014
Q4 		$37K Buy
829
+159
+24% +$6.98K 0.01% 180
2014
Q3 		$29K Hold
670
– – 0.01% 182
2014
Q2 		$32K Buy
+670
New +$34.1K 0.01% 183

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hemenway Trust Hemenway Trust's PNR Position: Q3 2015 in Review

Hemenway Trust Hemenway Trust sold out of Pentair (PNR) in Q3 2015, closing a stake of 670 shares — an estimated $31K sold.

Hemenway Trust Hemenway Trust first reported a position in PNR in Q2 2014 and held it in 5 quarters. The position peaked at $464K in Q1 2015. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • Hemenway Trust Hemenway Trust reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • Hemenway Trust Hemenway Trust sold 670 Pentair shares in Q3 2015, an estimated $31K.
  • Hemenway Trust Hemenway Trust first reported a position in Pentair in Q2 2014 and held it in 5 quarters.
  • Hemenway Trust Hemenway Trust's Pentair position peaked at $464K in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Hemenway Trust Hemenway Trust's 13F filing for Q3 2015, filed 13 Nov 2015.