PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Pentair PNR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q3 		$2.11M Buy
46,297
+30,293
+189% +$1.3M 0.23% 68
2017
Q2 		$715K Buy
+16,004
New +$699K 0.18% 59

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Vanguard Group
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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
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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s PNR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Pentair (PNR) stake by 189% in Q3 2017, buying an estimated $1.3M and bringing the position to 46,297 shares worth $2.11M. The position accounts for 0.23% of the portfolio, ranked #68.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in PNR in Q2 2017 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

  • Pacific Alternative Asset Management Company (PAAMCO) held 46,297 shares of Pentair worth $2.11M as of Q3 2017.
  • Pacific Alternative Asset Management Company (PAAMCO) bought 30,293 Pentair shares in Q3 2017, an estimated $1.3M.
  • Pentair made up 0.23% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #68 holding.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Pentair in Q2 2017 and has held it in 2 quarters since.
  • 499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.