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QS Batterymarch Financial Management’s Pentair PNR Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-4,836
Closed -$258K – 1032
2014
Q1 		$258K Sell
4,836
-343
-7% -$17.9K 0.01% 833
2013
Q4 		$271K Sell
5,179
-238
-4% -$11.1K 0.01% 812
2013
Q3 		$237K Sell
5,417
-220
-4% -$9.17K 0.01% 835
2013
Q2 		$219K Buy
+5,637
New +$211K ﹤0.01% 856

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

QS Batterymarch Financial Management's PNR Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 4,836 shares — an estimated $258K sold.

QS Batterymarch Financial Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $271K in Q4 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,836 Pentair shares in Q2 2014, an estimated $258K.
  • QS Batterymarch Financial Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Pentair position peaked at $271K in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.