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Santa Fe Partners’s Pentair PNR Stock Holding History

Santa Fe Partners’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
2015
Q3 		– Sell
-8,517
Closed -$392K – 552
2015
Q2 		$392K Buy
+8,517
New +$361K 0.05% 405
2015
Q1 		– Sell
-16,104
Closed -$719K – 573
2014
Q4 		$719K Sell
16,104
-56,318
-78% -$2.47M 0.09% 339
2014
Q3 		$3.19M Buy
72,422
+3,172
+5% +$147K 0.49% 39
2014
Q2 		$3.35M Buy
+69,250
New +$3.52M 0.5% 26
2014
Q1 		– Sell
-11,355
Closed -$592K – 554
2013
Q4 		$592K Buy
+11,355
New +$528K 0.1% 325
2013
Q3 		– Sell
-15,285
Closed -$592K – 557
2013
Q2 		$592K Buy
+15,285
New +$572K 0.12% 291

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Santa Fe Partners's PNR Position: Q3 2015 in Review

Santa Fe Partners sold out of Pentair (PNR) in Q3 2015, closing a stake of 8,517 shares — an estimated $392K sold.

Santa Fe Partners first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.35M in Q2 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

  • Santa Fe Partners reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 8,517 Pentair shares in Q3 2015, an estimated $392K.
  • Santa Fe Partners first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Pentair position peaked at $3.35M in Q2 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.