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Merion Investment Management’s Pentair PNR Stock Holding History

Merion Investment 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
2014
Q2 		– Sell
-5,956
Closed -$317K – 22
2014
Q1 		$317K Hold
5,956
– – 5.04% 10
2013
Q4 		$311K Buy
+5,956
New +$277K 0.14% 10

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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 $34.1B AUM 20.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Merion Investment Management's PNR Position: Q2 2014 in Review

Merion Investment Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 5,956 shares — an estimated $317K sold.

Merion Investment Management first reported a position in PNR in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Merion Investment Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Merion Investment Management sold 5,956 Pentair shares in Q2 2014, an estimated $317K.
  • Merion Investment Management first reported a position in Pentair in Q4 2013 and held it in 2 quarters.
  • Merion Investment Management's Pentair position peaked at $317K in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Merion Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.