NPC
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National Planning Corporation’s Pentair PNR Stock Holding History

National Planning Corporation’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 		– Sell
-5,658
Closed -$211K – 720
2016
Q3 		$211K Buy
5,658
+4
+0.1% +$169 0.02% 571
2016
Q2 		$232K Buy
5,654
+18
+0.3% +$700 0.02% 565
2016
Q1 		$220K Sell
5,636
-3,042
-35% -$98.3K 0.02% 557
2015
Q4 		$270K Sell
8,678
-447
-5% -$16.3K 0.02% 550
2015
Q3 		$360K Buy
9,125
+15
+0.2% +$589 0.03% 420
2015
Q2 		$374K Buy
9,110
+17
+0.2% +$720 0.03% 422
2015
Q1 		$377K Sell
9,093
-347
-4% -$15.1K 0.03% 427
2014
Q4 		$405K Sell
9,440
-3,712
-28% -$163K 0.03% 468
2014
Q3 		$575K Buy
13,152
+6,880
+110% +$318K 0.04% 367
2014
Q2 		$304K Buy
6,272
+139
+2% +$7.07K 0.02% 556
2014
Q1 		$332K Buy
6,133
+770
+14% +$40.2K 0.03% 515
2013
Q4 		$278K Buy
+5,363
New +$249K 0.02% 539

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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return