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Investment Centers of America’s Pentair PNR Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-4,719
Closed -$214K – 367
2017
Q3 		$214K Sell
4,719
-208
-4% -$8.94K 0.02% 523
2017
Q2 		$219K Sell
4,927
-444
-8% -$19.4K 0.02% 520
2017
Q1 		$225K Sell
5,371
-1,478
-22% -$59.1K 0.02% 551
2016
Q4 		$257K Buy
6,849
+845
+14% +$33K 0.02% 474
2016
Q3 		$258K Buy
+6,004
New +$253K 0.03% 422

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 $3.86B AUM 26.59% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Investment Centers of America's PNR Position: Q4 2017 in Review

Investment Centers of America sold out of Pentair (PNR) in Q4 2017, closing a stake of 4,719 shares — an estimated $214K sold.

Investment Centers of America first reported a position in PNR in Q3 2016 and held it in 5 quarters. The position peaked at $258K in Q3 2016. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Investment Centers of America reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 4,719 Pentair shares in Q4 2017, an estimated $214K.
  • Investment Centers of America first reported a position in Pentair in Q3 2016 and held it in 5 quarters.
  • Investment Centers of America's Pentair position peaked at $258K in Q3 2016.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.