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Highland Capital Management (Tennessee)’s Pentair PNR Stock Holding History

Highland Capital Management (Tennessee)’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
Q4 		– Sell
-240
Closed -$8K – 486
2015
Q3 		$8K Hold
240
– – ﹤0.01% 511
2015
Q2 		$11K Buy
+240
New +$10.2K ﹤0.01% 503

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

Highland Capital Management (Tennessee)'s PNR Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Pentair (PNR) in Q4 2015, closing a stake of 240 shares — an estimated $8K sold.

Highland Capital Management (Tennessee) first reported a position in PNR in Q2 2015 and held it in 2 quarters. The position peaked at $11K in Q2 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 240 Pentair shares in Q4 2015, an estimated $8K.
  • Highland Capital Management (Tennessee) first reported a position in Pentair in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Pentair position peaked at $11K in Q2 2015.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.