SFP
PNR icon

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 $865B AUM 30.76% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 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 $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return