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Manning & Napier Group’s Pentair PNR Stock Holding History

Manning & Napier 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
2019
Q2 		– Sell
-27,574
Closed -$1.23M – 352
2019
Q1 		$1.23M Buy
27,574
+3,897
+16% +$162K 0.01% 292
2018
Q4 		$894K Buy
23,677
+2,990
+14% +$121K 0.01% 299
2018
Q3 		$896K Buy
20,687
+1,969
+11% +$85.4K 0.01% 299
2018
Q2 		$787K Sell
18,718
-7,880
-30% -$354K 0.01% 296
2018
Q1 		$1.22M Buy
26,598
+1,627
+7% +$77.5K 0.01% 284
2017
Q4 		$1.18M Buy
+24,971
New +$1.17M 0.01% 294

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Manning & Napier Group's PNR Position: Q2 2019 in Review

Manning & Napier Group sold out of Pentair (PNR) in Q2 2019, closing a stake of 27,574 shares — an estimated $1.23M sold.

Manning & Napier Group first reported a position in PNR in Q4 2017 and held it in 6 quarters. The position peaked at $1.23M in Q1 2019. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Manning & Napier Group reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 27,574 Pentair shares in Q2 2019, an estimated $1.23M.
  • Manning & Napier Group first reported a position in Pentair in Q4 2017 and held it in 6 quarters.
  • Manning & Napier Group's Pentair position peaked at $1.23M in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.