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Lloyds Banking Group’s Pentair PNR Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-4,352
Closed -$191K – 326
2014
Q3 		$191K Sell
4,352
-457
-10% -$21.1K 0.05% 272
2014
Q2 		$232K Sell
4,809
-1,397,804
-100% -$71.1M 0.06% 253
2014
Q1 		$74.7M Buy
1,402,613
+81,176
+6% +$4.24M 0.67% 36
2013
Q4 		$68.9M Sell
1,321,437
-75,605
-5% -$3.52M 0.62% 40
2013
Q3 		$60.9M Sell
1,397,042
-27,312
-2% -$1.14M 0.62% 43
2013
Q2 		$55.2M Buy
+1,424,354
New +$53.3M 0.58% 51

Other funds holding PNR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lloyds Banking Group's PNR Position: Q4 2014 in Review

Lloyds Banking Group sold out of Pentair (PNR) in Q4 2014, closing a stake of 4,352 shares — an estimated $191K sold.

Lloyds Banking Group first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $74.7M in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

  • Lloyds Banking Group reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 4,352 Pentair shares in Q4 2014, an estimated $191K.
  • Lloyds Banking Group first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Pentair position peaked at $74.7M in Q1 2014.
  • 478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.