RPI
PNR icon

Railway Pension Investments’s Pentair PNR Stock Holding History

Railway Pension 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
2019
Q3 		– Sell
-87,889
Closed -$3.27M – 370
2019
Q2 		$3.27M Buy
87,889
+2,542
+3% +$96.4K 0.04% 293
2019
Q1 		$3.8M Buy
+85,347
New +$3.55M 0.05% 274

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Railway Pension Investments's PNR Position: Q3 2019 in Review

Railway Pension Investments sold out of Pentair (PNR) in Q3 2019, closing a stake of 87,889 shares — an estimated $3.27M sold.

Railway Pension Investments first reported a position in PNR in Q1 2019 and held it in 2 quarters. The position peaked at $3.8M in Q1 2019. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • Railway Pension Investments reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
  • Railway Pension Investments sold 87,889 Pentair shares in Q3 2019, an estimated $3.27M.
  • Railway Pension Investments first reported a position in Pentair in Q1 2019 and held it in 2 quarters.
  • Railway Pension Investments's Pentair position peaked at $3.8M in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Railway Pension Investments's 13F filing for Q3 2019, filed 24 Oct 2019.