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LMCG Investments’s Pentair PNR Stock Holding History

LMCG Investments’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
Q3 		$2.87M Buy
83,640
+3,457
+4% +$136K 0.06% 346
2015
Q2 		$3.7M Sell
80,183
-25,280
-24% -$1.07M 0.08% 317
2015
Q1 		$4.45M Sell
105,463
-2,049
-2% -$89.1K 0.09% 312
2014
Q4 		$4.8M Buy
+107,512
New +$4.72M 0.1% 278

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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

LMCG Investments's PNR Position: Q3 2015 in Review

LMCG Investments increased its Pentair (PNR) stake by 4.3% in Q3 2015, buying an estimated $136K and bringing the position to 83,640 shares worth $2.87M. The position accounts for 0.06% of the portfolio, ranked #346.

LMCG Investments first reported a position in PNR in Q4 2014 and has held it in 4 quarters since. The position peaked at $4.8M in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • LMCG Investments held 83,640 shares of Pentair worth $2.87M as of Q3 2015.
  • LMCG Investments bought 3,457 Pentair shares in Q3 2015, an estimated $136K.
  • Pentair made up 0.06% of LMCG Investments's portfolio in Q3 2015, its #346 holding.
  • LMCG Investments first reported a position in Pentair in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's Pentair position peaked at $4.8M in Q4 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.