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Sand Hill Global Advisors’s Pentair PNR Stock Holding History

Sand Hill Global Advisors’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
Q2 		– Sell
-104,452
Closed -$4.4M – 115
2017
Q1 		$4.4M Sell
104,452
-3,624
-3% -$145K 0.57% 36
2016
Q4 		$4.07M Buy
108,076
+1,336
+1% +$52.1K 0.56% 36
2016
Q3 		$4.61M Buy
106,740
+546
+0.5% +$23K 0.7% 28
2016
Q2 		$4.16M Buy
+106,194
New +$4.13M 0.65% 36

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sand Hill Global Advisors's PNR Position: Q2 2017 in Review

Sand Hill Global Advisors sold out of Pentair (PNR) in Q2 2017, closing a stake of 104,452 shares — an estimated $4.4M sold.

Sand Hill Global Advisors first reported a position in PNR in Q2 2016 and held it in 4 quarters. The position peaked at $4.61M in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Sand Hill Global Advisors reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Sand Hill Global Advisors sold 104,452 Pentair shares in Q2 2017, an estimated $4.4M.
  • Sand Hill Global Advisors first reported a position in Pentair in Q2 2016 and held it in 4 quarters.
  • Sand Hill Global Advisors's Pentair position peaked at $4.61M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Sand Hill Global Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.