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Martin Currie’s Pentair PNR Stock Holding History

Martin Currie’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 		– Sell
-147,411
Closed -$6.81M – 94
2015
Q2 		$6.81M Hold
147,411
– – 0.65% 52
2015
Q1 		$6.23M Hold
147,411
– – 0.56% 56
2014
Q4 		$6.58M Buy
147,411
+4,318
+3% +$190K 0.56% 55
2014
Q3 		$6.29M Hold
143,093
– – 0.54% 55
2014
Q2 		$6.93M Sell
143,093
-187,282
-57% -$9.53M 0.6% 50
2014
Q1 		$17.6M Sell
330,375
-30,524
-8% -$1.59M 1.62% 27
2013
Q4 		$18.8M Buy
+360,899
New +$16.8M 1.73% 21
2013
Q3 		– Sell
-274,091
Closed -$10.6M – 90
2013
Q2 		$10.6M Buy
+274,091
New +$10.3M 1.15% 33

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 $3.98B 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 $1.02T AUM 30.18% 1-Year Est. Return

Martin Currie's PNR Position: Q3 2015 in Review

Martin Currie sold out of Pentair (PNR) in Q3 2015, closing a stake of 147,411 shares — an estimated $6.81M sold.

Martin Currie first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • Martin Currie reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • Martin Currie sold 147,411 Pentair shares in Q3 2015, an estimated $6.81M.
  • Martin Currie first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
  • Martin Currie's Pentair position peaked at $18.8M in Q4 2013.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Martin Currie's 13F filing for Q3 2015, filed 16 Nov 2015.