P
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Pitcairn’s Pentair PNR Stock Holding History

Pitcairn’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
2018
Q1 		– Sell
-7,467
Closed -$354K – 558
2017
Q4 		$354K Sell
7,467
-584
-7% -$27.3K 0.04% 336
2017
Q3 		$367K Sell
8,051
-545
-6% -$23.4K 0.04% 314
2017
Q2 		$385K Sell
8,596
-957
-10% -$41.8K 0.05% 290
2017
Q1 		$403K Sell
9,553
-325
-3% -$13K 0.05% 294
2016
Q4 		$372K Sell
9,878
-4,098
-29% -$160K 0.05% 328
2016
Q3 		$603K Buy
13,976
+679
+5% +$28.6K 0.08% 211
2016
Q2 		$521K Buy
+13,297
New +$517K 0.07% 219
2015
Q3 		– Sell
-4,675
Closed -$216K – 454
2015
Q2 		$216K Sell
4,675
-763
-14% -$32.3K 0.03% 434
2015
Q1 		$230K Sell
5,438
-187
-3% -$8.13K 0.03% 434
2014
Q4 		$251K Sell
5,625
-3,768
-40% -$165K 0.03% 407
2014
Q3 		$413K Buy
9,393
+730
+8% +$33.8K 0.05% 297
2014
Q2 		$420K Buy
8,663
+147
+2% +$7.48K 0.05% 284
2014
Q1 		$453K Sell
8,516
-565
-6% -$29.5K 0.05% 268
2013
Q4 		$474K Sell
9,081
-234
-3% -$10.9K 0.05% 269
2013
Q3 		$406K Sell
9,315
-301
-3% -$12.5K 0.05% 279
2013
Q2 		$372K Buy
+9,616
New +$360K 0.05% 298

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Pitcairn's PNR Position: Q1 2018 in Review

Pitcairn sold out of Pentair (PNR) in Q1 2018, closing a stake of 7,467 shares — an estimated $354K sold.

Pitcairn first reported a position in PNR in Q2 2013 and held it in 16 quarters. The position peaked at $603K in Q3 2016. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Pitcairn reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • Pitcairn sold 7,467 Pentair shares in Q1 2018, an estimated $354K.
  • Pitcairn first reported a position in Pentair in Q2 2013 and held it in 16 quarters.
  • Pitcairn's Pentair position peaked at $603K in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Pitcairn's 13F filing for Q1 2018, filed 11 May 2018.