PCM
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Palisade Capital Management’s Pentair PNR Stock Holding History

Palisade Capital 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
2014
Q3 		– Sell
-8,659
Closed -$419K – 490
2014
Q2 		$419K Buy
8,659
+306
+4% +$15.6K 0.01% 429
2014
Q1 		$445K Sell
8,353
-6,625
-44% -$346K 0.01% 417
2013
Q4 		$781K Sell
14,978
-5,792
-28% -$269K 0.02% 358
2013
Q3 		$906K Buy
+20,770
New +$865K 0.02% 358

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Palisade Capital Management's PNR Position: Q3 2014 in Review

Palisade Capital Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 8,659 shares — an estimated $419K sold.

Palisade Capital Management first reported a position in PNR in Q3 2013 and held it in 4 quarters. The position peaked at $906K in Q3 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Palisade Capital Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Palisade Capital Management sold 8,659 Pentair shares in Q3 2014, an estimated $419K.
  • Palisade Capital Management first reported a position in Pentair in Q3 2013 and held it in 4 quarters.
  • Palisade Capital Management's Pentair position peaked at $906K in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Palisade Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.