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Palisades Investment Partners’s Pentair PNR Stock Holding History

Palisades Investment Partners’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
Q2 		$289K Sell
5,977
-13,870
-70% -$706K 0.52% 67
2014
Q1 		$1.06M Hold
19,847
– – 1.15% 39
2013
Q4 		$1.03M Sell
19,847
-7,594
-28% -$353K 1.14% 39
2013
Q3 		$1.2M Hold
27,441
– – 1.13% 38
2013
Q2 		$1.06M Buy
+27,441
New +$1.03M 1.06% 42

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Palisades Investment Partners's PNR Position: Q2 2014 in Review

Palisades Investment Partners reduced its Pentair (PNR) stake by 70% in Q2 2014, selling an estimated $706K and leaving 5,977 shares worth $289K. The position accounts for 0.52% of the portfolio, ranked #67.

Palisades Investment Partners first reported a position in PNR in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.2M in Q3 2013. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Palisades Investment Partners held 5,977 shares of Pentair worth $289K as of Q2 2014.
  • Palisades Investment Partners sold 13,870 Pentair shares in Q2 2014, an estimated $706K.
  • Pentair made up 0.52% of Palisades Investment Partners's portfolio in Q2 2014, its #67 holding.
  • Palisades Investment Partners first reported a position in Pentair in Q2 2013 and has held it in 5 quarters since.
  • Palisades Investment Partners's Pentair position peaked at $1.2M in Q3 2013.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Palisades Investment Partners's 13F filing for Q2 2014, filed 28 Jul 2014.