KCM
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Karp Capital Management’s Pentair PNR Stock Holding History

Karp Capital Management’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
-133
Closed -$5K – 238
2015
Q3 		$5K Hold
133
– – ﹤0.01% 297
2015
Q2 		$6K Sell
133
-297
-69% -$12.6K ﹤0.01% 320
2015
Q1 		$18K Buy
430
+297
+223% +$12.9K 0.01% 261
2014
Q4 		$6K Buy
+133
New +$5.84K ﹤0.01% 297

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $121B AUM 27.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Karp Capital Management's PNR Position: Q4 2015 in Review

Karp Capital Management sold out of Pentair (PNR) in Q4 2015, closing a stake of 133 shares — an estimated $5K sold.

Karp Capital Management first reported a position in PNR in Q4 2014 and held it in 4 quarters. The position peaked at $18K in Q1 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Karp Capital Management reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Karp Capital Management sold 133 Pentair shares in Q4 2015, an estimated $5K.
  • Karp Capital Management first reported a position in Pentair in Q4 2014 and held it in 4 quarters.
  • Karp Capital Management's Pentair position peaked at $18K in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Karp Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.