Joel Isaacson & Co’s Pentair PNR Stock Holding History

Joel Isaacson & Co’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 Q1	–	Sell	-36	Closed	-$1K	–	437
2016 Q4	$1K	Hold	36	–	–	﹤0.01%	630
2016 Q3	$2K	Hold	36	–	–	﹤0.01%	678
2016 Q2	$1K	Hold	36	–	–	﹤0.01%	704
2016 Q1	$1K	Hold	36	–	–	﹤0.01%	757
2015 Q4	$1K	Hold	36	–	–	﹤0.01%	726
2015 Q3	$1K	Hold	36	–	–	﹤0.01%	708
2015 Q2	$2K	Hold	36	–	–	﹤0.01%	712
2015 Q1	$2K	Buy	+36	New	+$1.57K	﹤0.01%	656

Other funds holding PNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Joel Isaacson & Co's PNR Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Pentair (PNR) in Q1 2017, closing a stake of 36 shares — an estimated $1K sold.

Joel Isaacson & Co first reported a position in PNR in Q1 2015 and held it in 8 quarters. The position peaked at $2K in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

Joel Isaacson & Co reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 36 Pentair shares in Q1 2017, an estimated $1K.
Joel Isaacson & Co first reported a position in Pentair in Q1 2015 and held it in 8 quarters.
Joel Isaacson & Co's Pentair position peaked at $2K in Q3 2016.
492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.