RHJA
PNR icon

Rice Hall James & Associates’s Pentair PNR Stock Holding History

Rice Hall James & Associates’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
2015
Q2 		– Sell
-56,027
Closed -$2.37M – 324
2015
Q1 		$2.37M Sell
56,027
-6,444
-10% -$280K 0.14% 172
2014
Q4 		$2.79M Sell
62,471
-85
-0.1% -$3.73K 0.17% 158
2014
Q3 		$2.75M Sell
62,556
-2,363
-4% -$109K 0.19% 141
2014
Q2 		$3.17M Sell
64,919
-6,818
-10% -$347K 0.21% 108
2014
Q1 		$3.82M Sell
71,737
-8,514
-11% -$444K 0.28% 80
2013
Q4 		$4.19M Sell
80,251
-6,863
-8% -$319K 0.3% 70
2013
Q3 		$3.8M Sell
87,114
-2,929
-3% -$122K 0.36% 74
2013
Q2 		$3.49M Buy
+90,043
New +$3.37M 0.34% 73

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return