PAIA
PNR icon

Park Avenue Institutional Advisers’s Pentair PNR Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,715
Closed -$67K – 319
2016
Q2 		$67K Buy
1,715
+23
+1% +$894 0.06% 365
2016
Q1 		$62K Sell
1,692
-58
-3% -$1.88K 0.05% 383
2015
Q4 		$58K Sell
1,750
-29
-2% -$1.06K 0.05% 390
2015
Q3 		$61K Sell
1,779
-54
-3% -$2.12K 0.05% 384
2015
Q2 		$85K Buy
+1,833
New +$77.6K 0.07% 325

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park Avenue Institutional Advisers's PNR Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Pentair (PNR) in Q3 2016, closing a stake of 1,715 shares — an estimated $67K sold.

Park Avenue Institutional Advisers first reported a position in PNR in Q2 2015 and held it in 5 quarters. The position peaked at $85K in Q2 2015. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,715 Pentair shares in Q3 2016, an estimated $67K.
  • Park Avenue Institutional Advisers first reported a position in Pentair in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Pentair position peaked at $85K in Q2 2015.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.