Northern Trust Company of Connecticut’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$11.7M Sell
223,551
-108,958
-33% -$5.07M 0.07% 392
2013
Q3
$14.5M Sell
332,509
-44,670
-12% -$1.86M 0.09% 308
2013
Q2
$14.6M Buy
+377,179
New +$14.1M 0.1% 291

Other funds holding PNR

Northern Trust Company of Connecticut's PNR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Pentair (PNR) stake by 33% in Q4 2013, selling an estimated $5.07M and leaving 223,551 shares worth $11.7M. The position accounts for 0.07% of the portfolio, ranked #392.

Northern Trust Company of Connecticut first reported a position in PNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.6M in Q2 2013. 476 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

  • Northern Trust Company of Connecticut held 223,551 shares of Pentair worth $11.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 108,958 Pentair shares in Q4 2013, an estimated $5.07M.
  • Pentair made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #392 holding.
  • Northern Trust Company of Connecticut first reported a position in Pentair in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Pentair position peaked at $14.6M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.