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PineBridge Investments’s Pentair PNR Stock Holding History

PineBridge Investments’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
2017
Q2 		– Sell
-7,272
Closed -$307K – 1171
2017
Q1 		$307K Buy
+7,272
New +$291K 0.01% 723
2015
Q4 		– Sell
-5,305
Closed -$181K – 1165
2015
Q3 		$181K Sell
5,305
-68,000
-93% -$2.67M 0.01% 554
2015
Q2 		$3.38M Buy
73,305
+3,907
+6% +$165K 0.13% 149
2015
Q1 		$2.93M Buy
69,398
+36,798
+113% +$1.6M 0.11% 169
2014
Q4 		$1.45M Buy
32,600
+23,737
+268% +$1.04M 0.06% 250
2014
Q3 		$390K Sell
8,863
-288
-3% -$13.3K 0.02% 417
2014
Q2 		$443K Buy
+9,151
New +$466K 0.02% 340

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PineBridge Investments's PNR Position: Q2 2017 in Review

PineBridge Investments sold out of Pentair (PNR) in Q2 2017, closing a stake of 7,272 shares — an estimated $307K sold.

PineBridge Investments first reported a position in PNR in Q2 2014 and held it in 7 quarters. The position peaked at $3.38M in Q2 2015. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • PineBridge Investments reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • PineBridge Investments sold 7,272 Pentair shares in Q2 2017, an estimated $307K.
  • PineBridge Investments first reported a position in Pentair in Q2 2014 and held it in 7 quarters.
  • PineBridge Investments's Pentair position peaked at $3.38M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on PineBridge Investments's 13F filing for Q2 2017, filed 11 Aug 2017.