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Scott & Selber Inc’s Pentair PNR Stock Holding History

Scott & Selber Inc’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
2014
Q2 		– Sell
-54,558
Closed -$2.91M – 74
2014
Q1 		$2.91M Sell
54,558
-239
-0.4% -$12.5K 2.04% 13
2013
Q4 		$2.86M Sell
54,797
-18
-0% -$837 2.09% 11
2013
Q3 		$2.39M Hold
54,815
– – 1.93% 22
2013
Q2 		$2.12M Buy
+54,815
New +$2.05M 1.86% 23

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Scott & Selber Inc's PNR Position: Q2 2014 in Review

Scott & Selber Inc sold out of Pentair (PNR) in Q2 2014, closing a stake of 54,558 shares — an estimated $2.91M sold.

Scott & Selber Inc first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $2.91M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Scott & Selber Inc reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Scott & Selber Inc sold 54,558 Pentair shares in Q2 2014, an estimated $2.91M.
  • Scott & Selber Inc first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Scott & Selber Inc's Pentair position peaked at $2.91M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Scott & Selber Inc's 13F filing for Q2 2014, filed 25 Jul 2014.