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MSI Financial Services’s Pentair PNR Stock Holding History

MSI Financial Services’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
Q4 		$42K Buy
1,124
+30
+3% +$1.17K ﹤0.01% 1988
2016
Q3 		$47K Sell
1,094
-164
-13% -$6.91K ﹤0.01% 1860
2016
Q2 		$49K Buy
1,258
+55
+5% +$2.14K ﹤0.01% 1829
2016
Q1 		$44K Buy
1,203
+134
+13% +$4.33K ﹤0.01% 1808
2015
Q4 		$36K Buy
1,069
+692
+184% +$25.3K ﹤0.01% 1939
2015
Q3 		$13K Sell
377
-55
-13% -$2.16K ﹤0.01% 1953
2015
Q2 		$20K Buy
432
+55
+15% +$2.33K ﹤0.01% 1792
2015
Q1 		$16K Sell
377
-104
-22% -$4.52K ﹤0.01% 1920
2014
Q4 		$21K Sell
481
-459
-49% -$20.1K ﹤0.01% 1504
2014
Q3 		$41K Buy
940
+14
+2% +$647 ﹤0.01% 1164
2014
Q2 		$45K Sell
926
-39
-4% -$1.98K 0.01% 1122
2014
Q1 		$51K Buy
965
+430
+80% +$22.4K 0.01% 1026
2013
Q4 		$28K Buy
535
+9
+2% +$418 ﹤0.01% 1250
2013
Q3 		$23K Buy
526
+30
+6% +$1.25K ﹤0.01% 1166
2013
Q2 		$19K Buy
+496
New +$18.6K ﹤0.01% 1267

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's PNR Position: Q4 2016 in Review

MSI Financial Services increased its Pentair (PNR) stake by 2.7% in Q4 2016, buying an estimated $1.17K and bringing the position to 1,124 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

MSI Financial Services first reported a position in PNR in Q2 2013 and has held it in 15 quarters since. The position peaked at $51K in Q1 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • MSI Financial Services held 1,124 shares of Pentair worth $42K as of Q4 2016.
  • MSI Financial Services bought 30 Pentair shares in Q4 2016, an estimated $1.17K.
  • Pentair made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1988 holding.
  • MSI Financial Services first reported a position in Pentair in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Pentair position peaked at $51K in Q1 2014.
  • 501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.