LM
PNR icon

Luminus Management’s Pentair PNR Stock Holding History

Luminus 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
2015
Q3 		– Hold
0
– – – 156
2015
Q2 		– Hold
0
– – – 160
2015
Q1 		– Sell
-8,566
Closed -$382K – 140
2014
Q4 		$382K Sell
8,566
-15,258
-64% -$670K 0.02% 120
2014
Q3 		$1.05M Buy
23,824
+3,574
+18% +$165K 0.05% 121
2014
Q2 		$981K Buy
20,250
+2,252
+13% +$115K 0.05% 111
2014
Q1 		$959K Buy
+17,998
New +$940K 0.07% 108
2013
Q4 		– Sell
-7,445
Closed -$325K – 167
2013
Q3 		$325K Buy
+7,445
New +$310K 0.03% 122

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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return