KA
PNR icon

KLCM Advisors’s Pentair PNR Stock Holding History

KLCM 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
2016
Q2 		– Sell
-6,497
Closed -$237K – 82
2016
Q1 		$237K Buy
+6,497
New +$210K 0.08% 65
2015
Q3 		– Sell
-6,629
Closed -$306K – 116
2015
Q2 		$306K Buy
6,629
+132
+2% +$5.59K 0.08% 74
2015
Q1 		$274K Buy
6,497
+35
+0.5% +$1.52K 0.08% 58
2014
Q4 		$288K Hold
6,462
– – 0.07% 58
2014
Q3 		$284K Hold
6,462
– – 0.08% 54
2014
Q2 		$313K Hold
6,462
– – 0.07% 57
2014
Q1 		$344K Hold
6,462
– – 0.09% 51
2013
Q4 		$337K Sell
6,462
-23
-0.4% -$1.07K 0.09% 56
2013
Q3 		$283K Buy
6,485
+23
+0.4% +$958 0.08% 59
2013
Q2 		$250K Buy
+6,462
New +$242K 0.08% 58

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KLCM Advisors's PNR Position: Q2 2016 in Review

KLCM Advisors sold out of Pentair (PNR) in Q2 2016, closing a stake of 6,497 shares — an estimated $237K sold.

KLCM Advisors first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $344K in Q1 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • KLCM Advisors reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • KLCM Advisors sold 6,497 Pentair shares in Q2 2016, an estimated $237K.
  • KLCM Advisors first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • KLCM Advisors's Pentair position peaked at $344K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.