MA
PNR icon

MUFG Americas’s Pentair PNR Stock Holding History

MUFG Americas’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
2019
Q2 		– Sell
-893
Closed -$40K – 867
2019
Q1 		$40K Buy
+893
New +$37.2K ﹤0.01% 538
2018
Q4 		– Sell
-150
Closed -$7K – 781
2018
Q3 		$7K Buy
150
+112
+295% +$4.86K ﹤0.01% 691
2018
Q2 		$2K Sell
38
-19
-33% -$854 ﹤0.01% 842
2018
Q1 		$3K Sell
57
-11,091
-99% -$528K ﹤0.01% 838
2017
Q4 		$529K Buy
11,148
+5,100
+84% +$238K 0.02% 342
2017
Q3 		$276K Buy
6,048
+5,420
+863% +$233K 0.01% 409
2017
Q2 		$28K Hold
628
– – ﹤0.01% 656
2017
Q1 		$26K Hold
628
– – ﹤0.01% 664
2016
Q4 		$24K Hold
628
– – ﹤0.01% 681
2016
Q3 		$27K Hold
628
– – ﹤0.01% 666
2016
Q2 		$25K Hold
628
– – ﹤0.01% 660
2016
Q1 		$23K Buy
628
+601
+2,226% +$19.4K ﹤0.01% 687
2015
Q4 		$1K Hold
27
– – ﹤0.01% 1027
2015
Q3 		$1K Hold
27
– – ﹤0.01% 1148
2015
Q2 		$1K Hold
27
– – ﹤0.01% 1123
2015
Q1 		$1K Sell
27
-363
-93% -$15.8K ﹤0.01% 1124
2014
Q4 		$17K Sell
390
-134
-26% -$5.88K ﹤0.01% 855
2014
Q3 		$23K Buy
524
+363
+225% +$16.8K ﹤0.01% 800
2014
Q2 		$8K Hold
161
– – ﹤0.01% 964
2014
Q1 		$9K Sell
161
-167
-51% -$8.72K ﹤0.01% 911
2013
Q4 		$17K Sell
328
-19
-5% -$883 ﹤0.01% 866
2013
Q3 		$15K Sell
347
-511
-60% -$21.3K ﹤0.01% 939
2013
Q2 		$33K Buy
+858
New +$32.1K ﹤0.01% 1217

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MUFG Americas's PNR Position: Q2 2019 in Review

MUFG Americas sold out of Pentair (PNR) in Q2 2019, closing a stake of 893 shares — an estimated $40K sold.

MUFG Americas first reported a position in PNR in Q2 2013 and held it in 23 quarters. The position peaked at $529K in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • MUFG Americas reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • MUFG Americas sold 893 Pentair shares in Q2 2019, an estimated $40K.
  • MUFG Americas first reported a position in Pentair in Q2 2013 and held it in 23 quarters.
  • MUFG Americas's Pentair position peaked at $529K in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.