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Schooner Investment Group’s Pentair PNR Stock Holding History

Schooner 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
2015
Q4 		– Sell
-2,978
Closed -$99K – 246
2015
Q3 		$99K Hold
2,978
– – 0.07% 288
2015
Q2 		$137K Sell
2,978
-2,234
-43% -$94.6K 0.06% 300
2015
Q1 		$220K Buy
+5,212
New +$227K 0.08% 276

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Schooner Investment Group's PNR Position: Q4 2015 in Review

Schooner Investment Group sold out of Pentair (PNR) in Q4 2015, closing a stake of 2,978 shares — an estimated $99K sold.

Schooner Investment Group first reported a position in PNR in Q1 2015 and held it in 3 quarters. The position peaked at $220K in Q1 2015. 451 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Schooner Investment Group reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,978 Pentair shares in Q4 2015, an estimated $99K.
  • Schooner Investment Group first reported a position in Pentair in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Pentair position peaked at $220K in Q1 2015.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.