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Nicholas Company’s Pentair PNR Stock Holding History

Nicholas Company’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
-186,274
Closed -$9.02M – 247
2014
Q2 		$9.02M Hold
186,274
– – 0.21% 92
2014
Q1 		$9.93M Sell
186,274
-44,744
-19% -$2.34M 0.24% 83
2013
Q4 		$12.1M Hold
231,018
– – 0.29% 53
2013
Q3 		$10.1M Sell
231,018
-29,803
-11% -$1.24M 0.27% 67
2013
Q2 		$10.1M Buy
+260,821
New +$9.76M 0.31% 60

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Franklin Resources
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nicholas Company's PNR Position: Q3 2014 in Review

Nicholas Company sold out of Pentair (PNR) in Q3 2014, closing a stake of 186,274 shares — an estimated $9.02M sold.

Nicholas Company first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $12.1M in Q4 2013. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Nicholas Company reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Nicholas Company sold 186,274 Pentair shares in Q3 2014, an estimated $9.02M.
  • Nicholas Company first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Nicholas Company's Pentair position peaked at $12.1M in Q4 2013.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Nicholas Company's 13F filing for Q3 2014, filed 12 Nov 2014.