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Impax Asset Management (AIFM)’s Pentair PNR Stock Holding History

Impax Asset Management (AIFM)’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
2016
Q2 		– Sell
-193,202
Closed -$7.04M – 25
2016
Q1 		$7.04M Sell
193,202
-65,714
-25% -$2.12M 2.21% 24
2015
Q4 		$8.61M Hold
258,916
– – 2.96% 22
2015
Q3 		$8.87M Sell
258,916
-59,527
-19% -$2.34M 3.4% 16
2015
Q2 		$14.7M Buy
318,443
+116
+0% +$4.91K 4.55% 8
2015
Q1 		$13.4M Hold
318,327
– – 4.36% 11
2014
Q4 		$14.2M Buy
+318,327
New +$14M 4.61% 8

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Impax Asset Management (AIFM)'s PNR Position: Q2 2016 in Review

Impax Asset Management (AIFM) sold out of Pentair (PNR) in Q2 2016, closing a stake of 193,202 shares — an estimated $7.04M sold.

Impax Asset Management (AIFM) first reported a position in PNR in Q4 2014 and held it in 6 quarters. The position peaked at $14.7M in Q2 2015. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Impax Asset Management (AIFM) reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Impax Asset Management (AIFM) sold 193,202 Pentair shares in Q2 2016, an estimated $7.04M.
  • Impax Asset Management (AIFM) first reported a position in Pentair in Q4 2014 and held it in 6 quarters.
  • Impax Asset Management (AIFM)'s Pentair position peaked at $14.7M in Q2 2015.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2016, filed 9 Aug 2016.