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Newland Capital Management’s Pentair PNR Stock Holding History

Newland Capital Management’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
Q3 		– Sell
-22,335
Closed -$1.08M – 50
2014
Q2 		$1.08M Buy
+22,335
New +$1.14M 0.9% 28

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Franklin Resources
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GCM
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WRF
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Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Newland Capital Management's PNR Position: Q3 2014 in Review

Newland Capital Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 22,335 shares — an estimated $1.08M sold.

Newland Capital Management first reported a position in PNR in Q2 2014 and held it in 1 quarter. The position peaked at $1.08M in Q2 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Newland Capital Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 22,335 Pentair shares in Q3 2014, an estimated $1.08M.
  • Newland Capital Management first reported a position in Pentair in Q2 2014 and held it in 1 quarter.
  • Newland Capital Management's Pentair position peaked at $1.08M in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.