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NXG Investment Management’s Pentair PNR Stock Holding History

NXG Investment 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
2016
Q4 		– Sell
-61,183
Closed -$2.64M – 152
2016
Q3 		$2.64M Sell
61,183
-152,049
-71% -$6.41M 0.08% 108
2016
Q2 		$8.35M Buy
213,232
+183,452
+616% +$7.13M 0.3% 55
2016
Q1 		$1.08M Buy
+29,780
New +$963K 0.05% 100

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NXG Investment Management's PNR Position: Q4 2016 in Review

NXG Investment Management sold out of Pentair (PNR) in Q4 2016, closing a stake of 61,183 shares — an estimated $2.64M sold.

NXG Investment Management first reported a position in PNR in Q1 2016 and held it in 3 quarters. The position peaked at $8.35M in Q2 2016. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • NXG Investment Management reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 61,183 Pentair shares in Q4 2016, an estimated $2.64M.
  • NXG Investment Management first reported a position in Pentair in Q1 2016 and held it in 3 quarters.
  • NXG Investment Management's Pentair position peaked at $8.35M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.