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Independent Portfolio Consultants’s Pentair PNR Stock Holding History

Independent Portfolio Consultants’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
Q2 		$422K Sell
9,437
-12,581
-57% -$550K 0.18% 192
2017
Q1 		$928K Sell
22,018
-1,547
-7% -$61.8K 0.32% 95
2016
Q4 		$887K Sell
23,565
-536
-2% -$20.9K 0.29% 111
2016
Q3 		$1.04M Sell
24,101
-1,653
-6% -$69.7K 0.33% 89
2016
Q2 		$1.01M Sell
25,754
-3,127
-11% -$122K 0.32% 88
2016
Q1 		$1.05M Sell
28,881
-1,355
-4% -$43.8K 0.29% 107
2015
Q4 		$1.01M Sell
30,236
-20,543
-40% -$751K 0.3% 101
2015
Q3 		$1.74M Buy
50,779
+685
+1% +$26.9K 0.38% 82
2015
Q2 		$2.31M Sell
50,094
-7,719
-13% -$327K 0.46% 57
2015
Q1 		$2.44M Buy
57,813
+2,826
+5% +$123K 0.5% 57
2014
Q4 		$2.45M Buy
54,987
+5,442
+11% +$239K 0.49% 53
2014
Q3 		$2.18M Buy
+49,545
New +$2.29M 0.59% 26
2014
Q2 		– Sell
-31,862
Closed -$1.62M – 839
2014
Q1 		$1.7M Sell
31,862
-3,280
-9% -$171K 0.54% 36
2013
Q4 		$1.83M Buy
35,142
+12,031
+52% +$559K 0.64% 20
2013
Q3 		$1.01M Buy
23,111
+2,289
+11% +$95.4K 0.4% 53
2013
Q2 		$807K Buy
+20,822
New +$779K 0.36% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Independent Portfolio Consultants's PNR Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Pentair (PNR) stake by 57% in Q2 2017, selling an estimated $550K and leaving 9,437 shares worth $422K. The position accounts for 0.18% of the portfolio, ranked #192.

Independent Portfolio Consultants first reported a position in PNR in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.45M in Q4 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Independent Portfolio Consultants held 9,437 shares of Pentair worth $422K as of Q2 2017.
  • Independent Portfolio Consultants sold 12,581 Pentair shares in Q2 2017, an estimated $550K.
  • Pentair made up 0.18% of Independent Portfolio Consultants's portfolio in Q2 2017, its #192 holding.
  • Independent Portfolio Consultants first reported a position in Pentair in Q2 2013 and has held it in 16 quarters since.
  • Independent Portfolio Consultants's Pentair position peaked at $2.45M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.