PAM
PNR icon

PartnerRe Asset Management’s Pentair PNR Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,800
Closed -$66K – 312
2016
Q1 		$66K Hold
1,800
– – 0.03% 389
2015
Q4 		$60K Sell
1,800
-3,053
-63% -$112K 0.03% 397
2015
Q3 		$166K Buy
4,853
+21
+0.4% +$825 0.03% 400
2015
Q2 		$223K Sell
4,832
-923
-16% -$39.1K 0.04% 347
2015
Q1 		$243K Sell
5,755
-168
-3% -$7.31K 0.04% 358
2014
Q4 		$264K Buy
5,923
+676
+13% +$29.7K 0.04% 338
2014
Q3 		$231K Sell
5,247
-971
-16% -$44.9K 0.05% 330
2014
Q2 		$301K Sell
6,218
-883
-12% -$44.9K 0.05% 313
2014
Q1 		$378K Sell
7,101
-43
-0.6% -$2.25K 0.06% 280
2013
Q4 		$373K Sell
7,144
-414
-5% -$19.2K 0.06% 278
2013
Q3 		$330K Sell
7,558
-1,220
-14% -$50.8K 0.06% 306
2013
Q2 		$340K Buy
+8,778
New +$328K 0.06% 311

Other funds holding PNR

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State Street
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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return