Jefferies Group’s Pentair PNR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-20,700	Closed	-$782K	–	2893
2019 Q3	$782K	Buy	+20,700	New	+$770K	0.01%	1641
2019 Q2	–	Sell	-49,200	Closed	-$2.19M	–	2806
2019 Q1	$2.19M	Buy	+49,200	New	+$2.05M	0.02%	870
2018 Q4	–	Sell	-25,000	Closed	-$1.08M	–	2468
2018 Q3	$1.08M	Sell	25,000 -54,900	-69%	-$2.38M	0.01%	1282
2018 Q2	$3.36M	Buy	+79,900	New	+$3.59M	0.02%	647
2016 Q2	–	Sell	-161,557	Closed	-$5.89M	–	2375
2016 Q1	$5.89M	Buy	+161,557	New	+$5.22M	0.03%	429
2015 Q1	–	Sell	-9,232	Closed	-$412K	–	2326
2014 Q4	$412K	Sell	9,232 -11,167	-55%	-$490K	﹤0.01%	1371
2014 Q3	$897K	Buy	20,399 +9,231	+83%	+$427K	0.01%	1051
2014 Q2	$541K	Buy	+11,168	New	+$568K	﹤0.01%	1199
2013 Q4	–	Sell	-13,401	Closed	-$584K	–	2159
2013 Q3	$584K	Sell	13,401 -596	-4%	-$24.8K	0.01%	1135
2013 Q2	$542K	Buy	+13,997	New	+$524K	0.01%	1029

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's PNR Position: Q3 2022 in Review

Jefferies Group opened a new position in Pentair (PNR) in Q3 2022: 15,153 shares worth $616K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PNR as recently as Q3 2019.

Jefferies Group first reported a position in PNR in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.1M in Q1 2016. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

Jefferies Group held 15,153 shares of Pentair worth $616K as of Q3 2022.
Pentair was a new Jefferies Group position in Q3 2022.
Pentair made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #965 holding.
Jefferies Group first reported a position in Pentair in Q2 2013 and has held it in 18 quarters since.
Jefferies Group's Pentair position peaked at $20.1M in Q1 2016.
491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.