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Intellectus Partners’s Pentair PNR Stock Holding History

Intellectus Partners’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
-371
Closed -$16K – 443
2018
Q3 		$16K Hold
371
– – 0.01% 445
2018
Q2 		$16K Sell
371
-181
-33% -$8.13K 0.01% 447
2018
Q1 		$25K Hold
552
– – 0.01% 406
2017
Q4 		$26K Hold
552
– – 0.01% 404
2017
Q3 		$25K Hold
552
– – 0.01% 511
2017
Q2 		$25K Hold
552
– – 0.01% 479
2017
Q1 		$23K Sell
552
-213
-28% -$8.51K 0.01% 446
2016
Q4 		$29K Buy
+765
New +$29.8K 0.02% 402

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intellectus Partners's PNR Position: Q4 2018 in Review

Intellectus Partners sold out of Pentair (PNR) in Q4 2018, closing a stake of 371 shares — an estimated $16K sold.

Intellectus Partners first reported a position in PNR in Q4 2016 and held it in 8 quarters. The position peaked at $29K in Q4 2016. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Intellectus Partners reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 371 Pentair shares in Q4 2018, an estimated $16K.
  • Intellectus Partners first reported a position in Pentair in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Pentair position peaked at $29K in Q4 2016.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.