Parnassus Investments
THR

Parnassus Investments’s Thermon Group Holdings THR Stock Holding History

Parnassus Investments’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-786,770
Closed -$19.2M – 111
2014
Q3 		$19.2M Sell
786,770
-98,526
-11% -$2.54M 0.16% 70
2014
Q2 		$23.3M Buy
885,296
+263,416
+42% +$6.43M 0.2% 68
2014
Q1 		$14.4M Buy
621,880
+26,522
+4% +$682K 0.14% 83
2013
Q4 		$16.3M Buy
595,358
+11,100
+2% +$289K 0.17% 78
2013
Q3 		$13.5M Buy
+584,258
New +$12.4M 0.15% 77

Other funds holding THR

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Parnassus Investments's THR Position: Q4 2014 in Review

Parnassus Investments sold out of Thermon Group Holdings (THR) in Q4 2014, closing a stake of 786,770 shares — an estimated $19.2M sold.

Parnassus Investments first reported a position in THR in Q3 2013 and held it in 5 quarters. The position peaked at $23.3M in Q2 2014. 118 funds tracked by Wall St. Rank hold THR as of Q4 2014.

  • Parnassus Investments reported no remaining Thermon Group Holdings position as of Q4 2014 after selling out during the quarter.
  • Parnassus Investments sold 786,770 Thermon Group Holdings shares in Q4 2014, an estimated $19.2M.
  • Parnassus Investments first reported a position in Thermon Group Holdings in Q3 2013 and held it in 5 quarters.
  • Parnassus Investments's Thermon Group Holdings position peaked at $23.3M in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2014.

Based on Parnassus Investments's 13F filing for Q4 2014, filed 10 Feb 2015.