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Mitsubishi UFJ Securities’s Pentair PNR Stock Holding History

Mitsubishi UFJ Securities’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
2016
Q1 		– Sell
-283
Closed -$9K – 274
2015
Q4 		$9K Sell
283
-298
-51% -$10.9K 0.01% 209
2015
Q3 		$20K Buy
+581
New +$22.8K 0.14% 125
2015
Q2 		– Sell
-194
Closed -$8K – 305
2015
Q1 		$8K Buy
+194
New +$8.44K 0.02% 212

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 $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Mitsubishi UFJ Securities's PNR Position: Q1 2016 in Review

Mitsubishi UFJ Securities sold out of Pentair (PNR) in Q1 2016, closing a stake of 283 shares — an estimated $9K sold.

Mitsubishi UFJ Securities first reported a position in PNR in Q1 2015 and held it in 3 quarters. The position peaked at $20K in Q3 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • Mitsubishi UFJ Securities reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 283 Pentair shares in Q1 2016, an estimated $9K.
  • Mitsubishi UFJ Securities first reported a position in Pentair in Q1 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's Pentair position peaked at $20K in Q3 2015.
  • 464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2016, filed 13 May 2016.