New England Securities’s Pentair PNR Stock Holding History

New England 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
2014 Q4	$11K	Buy	240 +26	+12%	+$1.14K	﹤0.01%	1060
2014 Q3	$9K	Sell	214 -2,411	-92%	-$111K	﹤0.01%	1130
2014 Q2	$127K	Hold	2,625	–	–	0.04%	384
2014 Q1	$140K	Buy	2,625 +28	+1%	+$1.46K	0.05%	327
2013 Q4	$135K	Hold	2,597	–	–	0.06%	348
2013 Q3	$113K	Buy	2,597 +2,383	+1,114%	+$99.3K	0.06%	324
2013 Q2	$8K	Buy	+214	New	+$8.01K	0.01%	940

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New England Securities's PNR Position: Q4 2014 in Review

New England Securities increased its Pentair (PNR) stake by 12% in Q4 2014, buying an estimated $1.14K and bringing the position to 240 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

New England Securities first reported a position in PNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $140K in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

New England Securities held 240 shares of Pentair worth $11K as of Q4 2014.
New England Securities bought 26 Pentair shares in Q4 2014, an estimated $1.14K.
Pentair made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1060 holding.
New England Securities first reported a position in Pentair in Q2 2013 and has held it in 7 quarters since.
New England Securities's Pentair position peaked at $140K in Q1 2014.
478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.