OIM
PNR icon

Orca Investment Management’s Pentair PNR Stock Holding History

Orca 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
Q1 		– Sell
-25,197
Closed -$838K – 76
2015
Q4 		$838K Sell
25,197
-9,202
-27% -$336K 0.92% 37
2015
Q3 		$1.18M Sell
34,399
-441
-1% -$17.3K 1.45% 29
2015
Q2 		$1.61M Buy
34,840
+819
+2% +$34.7K 1.48% 28
2015
Q1 		$1.44M Buy
34,021
+178
+0.5% +$7.74K 1.28% 34
2014
Q4 		$1.51M Buy
33,843
+422
+1% +$18.5K 1.34% 34
2014
Q3 		$1.47M Buy
+33,421
New +$1.55M 1.26% 29

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Orca Investment Management's PNR Position: Q1 2016 in Review

Orca Investment Management sold out of Pentair (PNR) in Q1 2016, closing a stake of 25,197 shares — an estimated $838K sold.

Orca Investment Management first reported a position in PNR in Q3 2014 and held it in 6 quarters. The position peaked at $1.61M in Q2 2015. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • Orca Investment Management reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
  • Orca Investment Management sold 25,197 Pentair shares in Q1 2016, an estimated $838K.
  • Orca Investment Management first reported a position in Pentair in Q3 2014 and held it in 6 quarters.
  • Orca Investment Management's Pentair position peaked at $1.61M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Orca Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.