IMA Advisory Services’s Pentair PNR Stock Holding History

IMA Advisory Services’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
2019 Q2	–	Sell	-18	Closed	-$1K	–	303
2019 Q1	$1K	Hold	18	–	–	﹤0.01%	279
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	319
2018 Q3	$1K	Hold	18	–	–	﹤0.01%	328
2018 Q2	$1K	Buy	+18	New	+$809	﹤0.01%	449

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IMA Advisory Services's PNR Position: Q2 2019 in Review

IMA Advisory Services sold out of Pentair (PNR) in Q2 2019, closing a stake of 18 shares — an estimated $1K sold.

IMA Advisory Services first reported a position in PNR in Q2 2018 and held it in 4 quarters. The position peaked at $1K in Q1 2019. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

IMA Advisory Services reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
IMA Advisory Services sold 18 Pentair shares in Q2 2019, an estimated $1K.
IMA Advisory Services first reported a position in Pentair in Q2 2018 and held it in 4 quarters.
IMA Advisory Services's Pentair position peaked at $1K in Q1 2019.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on IMA Advisory Services's 13F filing for Q2 2019, filed 19 Jul 2019.