SP
PNR icon

Sarasin & Partners’s Pentair PNR Stock Holding History

Sarasin & 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
Q2 		– Sell
-27,523
Closed -$1.16M – 141
2015
Q1 		$1.16M Buy
+27,523
New +$1.2M 0.02% 128
2014
Q4 		– Sell
-97,172
Closed -$4.27M – 145
2014
Q3 		$4.27M Sell
97,172
-20,219
-17% -$935K 0.06% 94
2014
Q2 		$5.69M Sell
117,391
-74,042
-39% -$3.77M 0.08% 78
2014
Q1 		$10.2M Hold
191,433
– – 0.15% 55
2013
Q4 		$9.99M Buy
+191,433
New +$8.9M 0.14% 58

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return