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Lebenthal Asset Management’s Pentair PNR Stock Holding History

Lebenthal Asset 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
2017
Q1 		$393K Buy
+9,314
New +$372K 0.05% 274
2016
Q4 		– Sell
-670
Closed -$29K – 586
2016
Q3 		$29K Buy
+670
New +$28.2K ﹤0.01% 524

Other funds holding PNR

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's PNR Position: Q1 2017 in Review

Lebenthal Asset Management opened a new position in Pentair (PNR) in Q1 2017: 9,314 shares worth $393K. The stake represents 0.05% of the portfolio and ranks #274 among its holdings. This is a return to the name: Lebenthal Asset Management previously reported a position in PNR as recently as Q3 2016.

Lebenthal Asset Management first reported a position in PNR in Q3 2016 and has held it in 2 quarters since. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

  • Lebenthal Asset Management held 9,314 shares of Pentair worth $393K as of Q1 2017.
  • Pentair was a new Lebenthal Asset Management position in Q1 2017.
  • Pentair made up 0.05% of Lebenthal Asset Management's portfolio in Q1 2017, its #274 holding.
  • Lebenthal Asset Management first reported a position in Pentair in Q3 2016 and has held it in 2 quarters since.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.