MBTD
PNR icon

Mechanics Bank - Trust Department’s Pentair PNR Stock Holding History

Mechanics Bank - Trust Department’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
Q1 		– Sell
-8,315
Closed -$371K – 134
2014
Q4 		$371K Sell
8,315
-180
-2% -$7.9K 0.12% 104
2014
Q3 		$374K Buy
8,495
+177
+2% +$8.18K 0.11% 107
2014
Q2 		$403K Sell
8,318
-201
-2% -$10.2K 0.12% 102
2014
Q1 		$454K Buy
8,519
+102
+1% +$5.33K 0.1% 102
2013
Q4 		$439K Sell
8,417
-523
-6% -$24.3K 0.11% 102
2013
Q3 		$390K Hold
8,940
– – 0.11% 98
2013
Q2 		$346K Buy
+8,940
New +$334K 0.09% 110

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mechanics Bank - Trust Department's PNR Position: Q1 2015 in Review

Mechanics Bank - Trust Department sold out of Pentair (PNR) in Q1 2015, closing a stake of 8,315 shares — an estimated $371K sold.

Mechanics Bank - Trust Department first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $454K in Q1 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

  • Mechanics Bank - Trust Department reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 8,315 Pentair shares in Q1 2015, an estimated $371K.
  • Mechanics Bank - Trust Department first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
  • Mechanics Bank - Trust Department's Pentair position peaked at $454K in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Mechanics Bank - Trust Department's 13F filing for Q1 2015, filed 30 Apr 2015.