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KCM Investment Advisors’s Pentair PNR Stock Holding History

KCM Investment Advisors’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
2018
Q3 		– Sell
-5,993
Closed -$252K – 523
2018
Q2 		$252K Sell
5,993
-10,702
-64% -$481K 0.02% 459
2018
Q1 		$764K Buy
16,695
+590
+4% +$28.1K 0.05% 290
2017
Q4 		$764K Buy
16,105
+1,766
+12% +$82.6K 0.04% 295
2017
Q3 		$654K Buy
14,339
+214
+2% +$9.19K 0.04% 308
2017
Q2 		$631K Buy
14,125
+1,474
+12% +$64.4K 0.04% 321
2017
Q1 		$533K Buy
12,651
+1,064
+9% +$42.5K 0.03% 348
2016
Q4 		$436K Buy
11,587
+1,134
+11% +$44.2K 0.03% 377
2016
Q3 		$451K Buy
10,453
+31
+0.3% +$1.31K 0.03% 379
2016
Q2 		$408K Buy
10,422
+547
+6% +$21.3K 0.03% 387
2016
Q1 		$360K Buy
9,875
+1,371
+16% +$44.3K 0.03% 390
2015
Q4 		$283K Buy
8,504
+2,323
+38% +$84.9K 0.02% 421
2015
Q3 		$212K Buy
+6,181
New +$243K 0.02% 489

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KCM Investment Advisors's PNR Position: Q3 2018 in Review

KCM Investment Advisors sold out of Pentair (PNR) in Q3 2018, closing a stake of 5,993 shares — an estimated $252K sold.

KCM Investment Advisors first reported a position in PNR in Q3 2015 and held it in 12 quarters. The position peaked at $764K in Q1 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • KCM Investment Advisors reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • KCM Investment Advisors sold 5,993 Pentair shares in Q3 2018, an estimated $252K.
  • KCM Investment Advisors first reported a position in Pentair in Q3 2015 and held it in 12 quarters.
  • KCM Investment Advisors's Pentair position peaked at $764K in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on KCM Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.