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

Impax Asset Management (UK)’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
2017
Q1 		– Sell
-766,650
Closed -$28.9M – 59
2016
Q4 		$28.9M Buy
766,650
+23,824
+3% +$929K 1.27% 35
2016
Q3 		$32M Hold
742,826
– – 1.47% 24
2016
Q2 		$29.1M Sell
742,826
-893,971
-55% -$34.8M 1.45% 27
2016
Q1 		$59.6M Buy
1,636,797
+16,393
+1% +$530K 3.2% 7
2015
Q4 		$53.9M Buy
1,620,404
+21,144
+1% +$773K 3.37% 6
2015
Q3 		$54.8M Sell
1,599,260
-69,239
-4% -$2.72M 3.8% 5
2015
Q2 		$77M Buy
1,668,499
+23,973
+1% +$1.02M 4.84% 2
2015
Q1 		$69.5M Buy
1,644,526
+1,638
+0.1% +$71.2K 4.58% 3
2014
Q4 		$73.3M Buy
1,642,888
+276,156
+20% +$12.1M 4.94% 3
2014
Q3 		$60.1M Sell
1,366,732
-78,992
-5% -$3.65M 5.14% 4
2014
Q2 		$70M Buy
1,445,724
+302,491
+26% +$15.4M 4.39% 4
2014
Q1 		$60.9M Sell
1,143,233
-427,692
-27% -$22.3M 5.52% 3
2013
Q4 		$81.8M Buy
1,570,925
+1,936
+0.1% +$90K 7.57% 1
2013
Q3 		$68.5M Buy
1,568,989
+52,606
+3% +$2.19M 7.45% 1
2013
Q2 		$58.9M Buy
+1,516,383
New +$56.7M 7.07% 1

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management (UK)'s PNR Position: Q1 2017 in Review

Impax Asset Management (UK) sold out of Pentair (PNR) in Q1 2017, closing a stake of 766,650 shares — an estimated $28.9M sold.

Impax Asset Management (UK) first reported a position in PNR in Q2 2013 and held it in 15 quarters. The position peaked at $81.8M in Q4 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Impax Asset Management (UK) reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
  • Impax Asset Management (UK) sold 766,650 Pentair shares in Q1 2017, an estimated $28.9M.
  • Impax Asset Management (UK) first reported a position in Pentair in Q2 2013 and held it in 15 quarters.
  • Impax Asset Management (UK)'s Pentair position peaked at $81.8M in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Impax Asset Management (UK)'s 13F filing for Q1 2017, filed 12 May 2017.