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Morris Capital Advisors’s Pentair PNR Stock Holding History

Morris Capital Advisors’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
2018
Q3 		– Sell
-6,205
Closed -$261K – 77
2018
Q2 		$261K Sell
6,205
-3,034
-33% -$136K 0.18% 61
2018
Q1 		$423K Buy
9,239
+101
+1% +$4.81K 0.28% 53
2017
Q4 		$433K Sell
9,138
-16
-0.2% -$748 0.28% 54
2017
Q3 		$418K Buy
9,154
+25
+0.3% +$1.07K 0.28% 55
2017
Q2 		$408K Sell
9,129
-37
-0.4% -$1.62K 0.29% 57
2017
Q1 		$386K Sell
9,166
-38
-0.4% -$1.52K 0.28% 58
2016
Q4 		$347K Sell
9,204
-105
-1% -$4.09K 0.24% 58
2016
Q3 		$402K Sell
9,309
-353
-4% -$14.9K 0.25% 51
2016
Q2 		$378K Sell
9,662
-228
-2% -$8.86K 0.22% 52
2016
Q1 		$360K Buy
9,890
+1,016
+11% +$32.8K 0.24% 57
2015
Q4 		$295K Buy
+8,874
New +$324K 0.21% 57

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morris Capital Advisors's PNR Position: Q3 2018 in Review

Morris Capital Advisors sold out of Pentair (PNR) in Q3 2018, closing a stake of 6,205 shares — an estimated $261K sold.

Morris Capital Advisors first reported a position in PNR in Q4 2015 and held it in 11 quarters. The position peaked at $433K in Q4 2017. 504 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

  • Morris Capital Advisors reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
  • Morris Capital Advisors sold 6,205 Pentair shares in Q3 2018, an estimated $261K.
  • Morris Capital Advisors first reported a position in Pentair in Q4 2015 and held it in 11 quarters.
  • Morris Capital Advisors's Pentair position peaked at $433K in Q4 2017.
  • 504 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Morris Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.