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Integrated Wealth Management (Palm Desert)’s Pentair PNR Stock Holding History

Integrated Wealth Management (Palm Desert)’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
Q4 		– Sell
-58
Closed -$3K – 807
2016
Q3 		$3K Hold
58
– – ﹤0.01% 1014
2016
Q2 		$2K Sell
58
-25
-30% -$972 ﹤0.01% 1092
2016
Q1 		$3K Hold
83
– – ﹤0.01% 946
2015
Q4 		$3K Buy
+83
New +$3.04K ﹤0.01% 1032

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Integrated Wealth Management (Palm Desert)'s PNR Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Pentair (PNR) in Q4 2016, closing a stake of 58 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PNR in Q4 2015 and held it in 4 quarters. The position peaked at $3K in Q3 2016. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 58 Pentair shares in Q4 2016, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Pentair in Q4 2015 and held it in 4 quarters.
  • Integrated Wealth Management (Palm Desert)'s Pentair position peaked at $3K in Q3 2016.
  • 501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.