JGUA
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John G. Ullman & Associates’s Pentair PNR Stock Holding History

John G. Ullman & Associates’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
2014
Q1 		– Sell
-5,547
Closed -$289K – 152
2013
Q4 		$289K Sell
5,547
-2,617
-32% -$122K 0.06% 132
2013
Q3 		$356K Sell
8,164
-3,450
-30% -$144K 0.07% 131
2013
Q2 		$450K Buy
+11,614
New +$434K 0.09% 129

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

John G. Ullman & Associates's PNR Position: Q1 2014 in Review

John G. Ullman & Associates sold out of Pentair (PNR) in Q1 2014, closing a stake of 5,547 shares — an estimated $289K sold.

John G. Ullman & Associates first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $450K in Q2 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

  • John G. Ullman & Associates reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
  • John G. Ullman & Associates sold 5,547 Pentair shares in Q1 2014, an estimated $289K.
  • John G. Ullman & Associates first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
  • John G. Ullman & Associates's Pentair position peaked at $450K in Q2 2013.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on John G. Ullman & Associates's 13F filing for Q1 2014, filed 7 May 2014.