RIG
PNR icon

Roosevelt Investment Group’s Pentair PNR Stock Holding History

Roosevelt Investment Group’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
Q3 		– Sell
-32,457
Closed -$1.57M – 231
2014
Q2 		$1.57M Sell
32,457
-895
-3% -$45.5K 0.07% 109
2014
Q1 		$1.78M Buy
33,352
+1
+0% +$52 0.08% 99
2013
Q4 		$1.74M Buy
33,351
+367
+1% +$17.1K 0.08% 105
2013
Q3 		$1.44M Hold
32,984
– – 0.06% 119
2013
Q2 		$1.28M Buy
+32,984
New +$1.23M 0.06% 123

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Roosevelt Investment Group's PNR Position: Q3 2014 in Review

Roosevelt Investment Group sold out of Pentair (PNR) in Q3 2014, closing a stake of 32,457 shares — an estimated $1.57M sold.

Roosevelt Investment Group first reported a position in PNR in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Roosevelt Investment Group reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 32,457 Pentair shares in Q3 2014, an estimated $1.57M.
  • Roosevelt Investment Group first reported a position in Pentair in Q2 2013 and held it in 5 quarters.
  • Roosevelt Investment Group's Pentair position peaked at $1.78M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Roosevelt Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.