PI
PNR icon

Placemark Investments’s Pentair PNR Stock Holding History

Placemark 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
2014
Q2 		– Sell
-104,754
Closed -$5.58M – 1667
2014
Q1 		$5.58M Sell
104,754
-12,246
-10% -$639K 0.11% 219
2013
Q4 		$6.1M Buy
117,000
+6,378
+6% +$297K 0.1% 241
2013
Q3 		$4.82M Buy
110,622
+15,295
+16% +$637K 0.09% 272
2013
Q2 		$3.69M Buy
+95,327
New +$3.57M 0.08% 301

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Placemark Investments's PNR Position: Q2 2014 in Review

Placemark Investments sold out of Pentair (PNR) in Q2 2014, closing a stake of 104,754 shares — an estimated $5.58M sold.

Placemark Investments first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $6.1M in Q4 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Placemark Investments reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 104,754 Pentair shares in Q2 2014, an estimated $5.58M.
  • Placemark Investments first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Placemark Investments's Pentair position peaked at $6.1M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.