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Invictus RG (Singapore)’s Pentair PNR Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,687
Closed -$58K – 326
2015
Q3 		$58K Buy
1,687
+575
+52% +$22.6K 0.05% 356
2015
Q2 		$51K Sell
1,112
-377
-25% -$16K 0.05% 383
2015
Q1 		$63K Sell
1,489
-3,096
-68% -$135K 0.06% 344
2014
Q4 		$205K Buy
4,585
+2,630
+135% +$115K 0.22% 189
2014
Q3 		$86K Buy
1,955
+947
+94% +$43.8K 0.11% 299
2014
Q2 		$49K Buy
1,008
+275
+38% +$14K 0.05% 397
2014
Q1 		$39K Buy
+733
New +$38.3K 0.05% 386

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Invictus RG (Singapore)'s PNR Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Pentair (PNR) in Q4 2015, closing a stake of 1,687 shares — an estimated $58K sold.

Invictus RG (Singapore) first reported a position in PNR in Q1 2014 and held it in 7 quarters. The position peaked at $205K in Q4 2014. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,687 Pentair shares in Q4 2015, an estimated $58K.
  • Invictus RG (Singapore) first reported a position in Pentair in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s Pentair position peaked at $205K in Q4 2014.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.