San Francisco Sentry Investment Group’s Pentair PNR Stock Holding History

San Francisco Sentry 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
2019 Q1	–	Sell	-67	Closed	-$3K	–	1035
2018 Q4	$3K	Sell	67 -185	-73%	-$7.48K	﹤0.01%	721
2018 Q3	$11K	Buy	252 +183	+265%	+$7.94K	﹤0.01%	572
2018 Q2	$3K	Sell	69 -34	-33%	-$1.53K	﹤0.01%	677
2018 Q1	$5K	Sell	103 -100	-49%	-$4.76K	﹤0.01%	761
2017 Q4	$10K	Hold	203	–	–	﹤0.01%	682
2017 Q3	$10K	Buy	203 +42	+26%	+$1.8K	﹤0.01%	646
2017 Q2	$8K	Buy	+161	New	+$7.04K	﹤0.01%	558
2014 Q4	–	Sell	-73	Closed	-$3K	–	364
2014 Q3	$3K	Hold	73	–	–	﹤0.01%	568
2014 Q2	$4K	Buy	73 +10	+16%	+$509	﹤0.01%	564
2014 Q1	$3K	Hold	63	–	–	﹤0.01%	624
2013 Q4	$3K	Sell	63 -3	-5%	-$139	﹤0.01%	602
2013 Q3	$3K	Sell	66 -43	-39%	-$1.79K	﹤0.01%	587
2013 Q2	$4K	Buy	+109	New	+$4.08K	﹤0.01%	567

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

San Francisco Sentry Investment Group's PNR Position: Q1 2019 in Review

San Francisco Sentry Investment Group sold out of Pentair (PNR) in Q1 2019, closing a stake of 67 shares — an estimated $3K sold.

San Francisco Sentry Investment Group first reported a position in PNR in Q2 2013 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

San Francisco Sentry Investment Group reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 67 Pentair shares in Q1 2019, an estimated $3K.
San Francisco Sentry Investment Group first reported a position in Pentair in Q2 2013 and held it in 13 quarters.
San Francisco Sentry Investment Group's Pentair position peaked at $11K in Q3 2018.
516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q1 2019, filed 8 May 2019.