PAM
PNR icon

Peninsula Asset Management’s Pentair PNR Stock Holding History

Peninsula 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
Q1 		– Sell
-16,878
Closed -$561K – 47
2015
Q4 		$561K Sell
16,878
-15,582
-48% -$570K 0.49% 40
2015
Q3 		$1.11M Buy
32,460
+715
+2% +$28.1K 0.93% 40
2015
Q2 		$1.47M Buy
31,745
+9,805
+45% +$415K 1.2% 38
2015
Q1 		$916K Buy
21,940
+1,258
+6% +$54.7K 0.74% 41
2014
Q4 		$923K Sell
20,682
-10,036
-33% -$441K 0.75% 41
2014
Q3 		$1.35M Sell
30,718
-22
-0.1% -$1.02K 1.13% 40
2014
Q2 		$1.49M Sell
30,740
-812
-3% -$41.3K 1.23% 40
2014
Q1 		$1.68M Buy
+31,552
New +$1.65M 1.37% 38

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return