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Redmond Asset Management’s Pentair PNR Stock Holding History

Redmond 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
2017
Q2 		– Sell
-40,024
Closed -$1.69M – 154
2017
Q1 		$1.69M Sell
40,024
-1,376
-3% -$55K 0.86% 44
2016
Q4 		$1.56M Sell
41,400
-118
-0.3% -$4.6K 0.72% 57
2016
Q3 		$1.79M Sell
41,518
-10
-0% -$421 0.88% 47
2016
Q2 		$1.63M Buy
+41,528
New +$1.61M 0.81% 52

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmond Asset Management's PNR Position: Q2 2017 in Review

Redmond Asset Management sold out of Pentair (PNR) in Q2 2017, closing a stake of 40,024 shares — an estimated $1.69M sold.

Redmond Asset Management first reported a position in PNR in Q2 2016 and held it in 4 quarters. The position peaked at $1.79M in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Redmond Asset Management reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Redmond Asset Management sold 40,024 Pentair shares in Q2 2017, an estimated $1.69M.
  • Redmond Asset Management first reported a position in Pentair in Q2 2016 and held it in 4 quarters.
  • Redmond Asset Management's Pentair position peaked at $1.79M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Redmond Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.