IMS Capital Management’s Pentair PNR Stock Holding History

IMS Capital Management’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
2018 Q4	–	Sell	-175	Closed	-$8K	–	292
2018 Q3	$8K	Buy	+175	New	+$7.59K	0.01%	332

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

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

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

IMS Capital Management's PNR Position: Q4 2018 in Review

IMS Capital Management sold out of Pentair (PNR) in Q4 2018, closing a stake of 175 shares — an estimated $8K sold.

IMS Capital Management first reported a position in PNR in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

IMS Capital Management reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
IMS Capital Management sold 175 Pentair shares in Q4 2018, an estimated $8K.
IMS Capital Management first reported a position in Pentair in Q3 2018 and held it in 1 quarter.
IMS Capital Management's Pentair position peaked at $8K in Q3 2018.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on IMS Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.