Manning & Napier Advisors’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.11M | Buy |
24,420
+1,084
| +5% | +$49.5K | 0.01% | 298 |
|
|
2017
Q2 | $1.04M | Buy |
+23,336
| New | +$1.04M | 0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-34,789
| Closed | -$1.5M | – | 344 |
|
|
2016
Q3 | $1.5M | Sell |
34,789
-417
| -1% | -$18K | 0.01% | 281 |
|
|
2016
Q2 | $1.38M | Sell |
35,206
-6,158
| -15% | -$241K | 0.01% | 282 |
|
|
2016
Q1 | $1.51M | Hold |
41,364
| – | – | 0.01% | 282 |
|
|
2015
Q4 | $1.38M | Hold |
41,364
| – | – | 0.01% | 290 |
|
|
2015
Q3 | $1.42M | Buy |
41,364
+1,146
| +3% | +$39.3K | 0.01% | 302 |
|
|
2015
Q2 | $1.86M | Sell |
40,218
-130,928
| -77% | -$6.04M | 0.01% | 293 |
|
|
2015
Q1 | $7.23M | Buy |
171,146
+58,369
| +52% | +$2.46M | 0.03% | 194 |
|
|
2014
Q4 | $5.03M | Sell |
112,777
-5,018
| -4% | -$224K | 0.02% | 244 |
|
|
2014
Q3 | $5.18M | Buy |
117,795
+7,535
| +7% | +$331K | 0.02% | 235 |
|
|
2014
Q2 | $5.34M | Sell |
110,260
-31,180
| -22% | -$1.51M | 0.02% | 224 |
|
|
2014
Q1 | $7.54M | Sell |
141,440
-2,427
| -2% | -$129K | 0.03% | 200 |
|
|
2013
Q4 | $7.5M | Sell |
143,867
-7,043
| -5% | -$367K | 0.03% | 171 |
|
|
2013
Q3 | $6.58M | Sell |
150,910
-1,742
| -1% | -$75.9K | 0.03% | 192 |
|
|
2013
Q2 | $5.91M | Buy |
+152,652
| New | +$5.91M | 0.03% | 199 |
|