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Rockefeller Financial Services’s Pentair PNR Stock Holding History

Rockefeller Financial Services’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
Q4 		$1.47M Sell
30,915
-1,590,462
-98% -$74.3M 0.02% 207
2017
Q3 		$74M Sell
1,621,377
-10,862
-0.7% -$467K 1.41% 25
2017
Q2 		$72.9M Sell
1,632,239
-247,549
-13% -$10.8M 1.45% 24
2017
Q1 		$79.3M Sell
1,879,788
-418,829
-18% -$16.7M 1.58% 22
2016
Q4 		$86.6M Sell
2,298,617
-21,370
-0.9% -$833K 1.76% 19
2016
Q3 		$100M Sell
2,319,987
-162,102
-7% -$6.83M 2.09% 11
2016
Q2 		$97.2M Sell
2,482,089
-18,786
-0.8% -$730K 1.94% 17
2016
Q1 		$91.1M Buy
2,500,875
+97,520
+4% +$3.15M 1.77% 20
2015
Q4 		$79.9M Sell
2,403,355
-155,447
-6% -$5.68M 1.55% 26
2015
Q3 		$87.7M Buy
2,558,802
+189,800
+8% +$7.46M 1.78% 18
2015
Q2 		$109M Buy
2,369,002
+214,718
+10% +$9.09M 2.27% 11
2015
Q1 		$91M Buy
2,154,284
+566,726
+36% +$24.6M 1.97% 18
2014
Q4 		$70.8M Buy
1,587,558
+1,575,828
+13,434% +$69.2M 1.55% 24
2014
Q3 		$516K Buy
11,730
+1,938
+20% +$89.6K 0.01% 247
2014
Q2 		$474K Buy
9,792
+371
+4% +$18.9K 0.01% 266
2014
Q1 		$502K Hold
9,421
– – 0.01% 256
2013
Q4 		$491K Hold
9,421
– – 0.01% 272
2013
Q3 		$411K Hold
9,421
– – 0.01% 275
2013
Q2 		$365K Buy
+9,421
New +$352K 0.01% 276

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Rockefeller Financial Services's PNR Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Pentair (PNR) stake by 98% in Q4 2017, selling an estimated $74.3M and leaving 30,915 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #207.

Rockefeller Financial Services first reported a position in PNR in Q2 2013 and has held it in 19 quarters since. The position peaked at $109M in Q2 2015. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Rockefeller Financial Services held 30,915 shares of Pentair worth $1.47M as of Q4 2017.
  • Rockefeller Financial Services sold 1,590,462 Pentair shares in Q4 2017, an estimated $74.3M.
  • Pentair made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #207 holding.
  • Rockefeller Financial Services first reported a position in Pentair in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Pentair position peaked at $109M in Q2 2015.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.