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Northern Capital Management (Wisconsin)’s Pentair PNR Stock Holding History

Northern Capital Management (Wisconsin)’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
2017
Q2 		– Sell
-4,869
Closed -$205K – 152
2017
Q1 		$205K Sell
4,869
-17,674
-78% -$706K 0.08% 137
2016
Q4 		$849K Sell
22,543
-298
-1% -$11.6K 0.35% 94
2016
Q3 		$985K Sell
22,841
-34,508
-60% -$1.45M 0.44% 74
2016
Q2 		$2.25M Sell
57,349
-8,509
-13% -$331K 1% 41
2016
Q1 		$2.4M Buy
65,858
+25,238
+62% +$816K 1.07% 36
2015
Q4 		$1.35M Buy
+40,620
New +$1.49M 0.59% 68

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s PNR Position: Q2 2017 in Review

Northern Capital Management (Wisconsin) sold out of Pentair (PNR) in Q2 2017, closing a stake of 4,869 shares — an estimated $205K sold.

Northern Capital Management (Wisconsin) first reported a position in PNR in Q4 2015 and held it in 6 quarters. The position peaked at $2.4M in Q1 2016. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Northern Capital Management (Wisconsin) reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Northern Capital Management (Wisconsin) sold 4,869 Pentair shares in Q2 2017, an estimated $205K.
  • Northern Capital Management (Wisconsin) first reported a position in Pentair in Q4 2015 and held it in 6 quarters.
  • Northern Capital Management (Wisconsin)'s Pentair position peaked at $2.4M in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2017, filed 9 Aug 2017.