QCI Asset Management’s Pentair PNR Stock Holding History

QCI 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
2020 Q1	–	Sell	-50	Closed	-$2K	–	617
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	554
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	542
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	580
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	564
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	569
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	559
2018 Q2	$2K	Sell	50 -24	-32%	-$1.08K	﹤0.01%	529
2018 Q1	$3K	Hold	74	–	–	﹤0.01%	542
2017 Q4	$4K	Hold	74	–	–	﹤0.01%	536
2017 Q3	$3K	Hold	74	–	–	﹤0.01%	495
2017 Q2	$3K	Hold	74	–	–	﹤0.01%	571
2017 Q1	$3K	Hold	74	–	–	﹤0.01%	497
2016 Q4	$3K	Hold	74	–	–	﹤0.01%	462
2016 Q3	$3K	Hold	74	–	–	﹤0.01%	459
2016 Q2	$3K	Hold	74	–	–	﹤0.01%	477
2016 Q1	$3K	Hold	74	–	–	﹤0.01%	460
2015 Q4	$2K	Hold	74	–	–	﹤0.01%	478
2015 Q3	$3K	Hold	74	–	–	﹤0.01%	450
2015 Q2	$3K	Hold	74	–	–	﹤0.01%	435
2015 Q1	$3K	Hold	74	–	–	﹤0.01%	441
2014 Q4	$3K	Hold	74	–	–	﹤0.01%	462
2014 Q3	$3K	Hold	74	–	–	﹤0.01%	467
2014 Q2	$4K	Hold	74	–	–	﹤0.01%	434
2014 Q1	$4K	Hold	74	–	–	﹤0.01%	437
2013 Q4	$4K	Hold	74	–	–	﹤0.01%	439
2013 Q3	$3K	Hold	74	–	–	﹤0.01%	432
2013 Q2	$3K	Buy	+74	New	+$2.77K	﹤0.01%	425

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

QCI Asset Management's PNR Position: Q1 2020 in Review

QCI Asset Management sold out of Pentair (PNR) in Q1 2020, closing a stake of 50 shares — an estimated $2K sold.

QCI Asset Management first reported a position in PNR in Q2 2013 and held it in 27 quarters. The position peaked at $4K in Q4 2017. 446 funds tracked by Wall St. Rank hold PNR as of Q1 2020.

QCI Asset Management reported no remaining Pentair position as of Q1 2020 after selling out during the quarter.
QCI Asset Management sold 50 Pentair shares in Q1 2020, an estimated $2K.
QCI Asset Management first reported a position in Pentair in Q2 2013 and held it in 27 quarters.
QCI Asset Management's Pentair position peaked at $4K in Q4 2017.
446 funds tracked by Wall St. Rank held Pentair as of Q1 2020.

Based on QCI Asset Management's 13F filing for Q1 2020, filed 14 May 2020.