IberiaBank’s Pentair PNR Stock Holding History

IberiaBank’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	-4,734	Closed	-$208K	–	171
2014 Q3	$208K	Buy	+4,734	New	+$219K	0.12%	154
2014 Q2	–	Sell	-4,269	Closed	-$227K	–	181
2014 Q1	$227K	Buy	+4,269	New	+$223K	0.14%	137

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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 San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IberiaBank's PNR Position: Q4 2014 in Review

IberiaBank sold out of Pentair (PNR) in Q4 2014, closing a stake of 4,734 shares — an estimated $208K sold.

IberiaBank first reported a position in PNR in Q1 2014 and held it in 2 quarters. The position peaked at $227K in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

IberiaBank reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
IberiaBank sold 4,734 Pentair shares in Q4 2014, an estimated $208K.
IberiaBank first reported a position in Pentair in Q1 2014 and held it in 2 quarters.
IberiaBank's Pentair position peaked at $227K in Q1 2014.
478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

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