RCG
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Ruggie Capital Group’s Pentair PNR Stock Holding History

Ruggie Capital 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
2018
Q2 		– Sell
-94
Closed -$4K – 345
2018
Q1 		$4K Hold
94
– – ﹤0.01% 248
2017
Q4 		$4K Hold
94
– – ﹤0.01% 260
2017
Q3 		$4K Hold
94
– – ﹤0.01% 215
2017
Q2 		$4K Hold
94
– – ﹤0.01% 240
2017
Q1 		$4K Buy
+94
New +$3.76K ﹤0.01% 216

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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ruggie Capital Group's PNR Position: Q2 2018 in Review

Ruggie Capital Group sold out of Pentair (PNR) in Q2 2018, closing a stake of 94 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in PNR in Q1 2017 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Ruggie Capital Group reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Ruggie Capital Group sold 94 Pentair shares in Q2 2018, an estimated $4K.
  • Ruggie Capital Group first reported a position in Pentair in Q1 2017 and held it in 5 quarters.
  • Ruggie Capital Group's Pentair position peaked at $4K in Q1 2018.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Ruggie Capital Group's 13F filing for Q2 2018, filed 15 Aug 2018.