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Segment Wealth Management’s Pentair PNR Stock Holding History

Segment Wealth Management’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
2016
Q4 		– Sell
-39,244
Closed -$1.69M – 179
2016
Q3 		$1.69M Sell
39,244
-142
-0.4% -$5.98K 0.67% 62
2016
Q2 		$1.54M Sell
39,386
-1,098
-3% -$42.7K 0.64% 59
2016
Q1 		$1.48M Sell
40,484
-1,795
-4% -$58K 0.55% 59
2015
Q4 		$1.41M Sell
42,279
-446
-1% -$16.3K 0.53% 63
2015
Q3 		$1.47M Buy
42,725
+3,710
+10% +$146K 0.56% 60
2015
Q2 		$1.8M Buy
39,015
+326
+0.8% +$13.8K 0.63% 64
2015
Q1 		$1.63M Buy
38,689
+10,836
+39% +$471K 0.55% 64
2014
Q4 		$1.24M Buy
27,853
+6,338
+29% +$278K 0.48% 62
2014
Q3 		$946K Buy
21,515
+6,720
+45% +$311K 0.36% 72
2014
Q2 		$717K Buy
14,795
+1,857
+14% +$94.5K 0.28% 81
2014
Q1 		$689K Buy
12,938
+2,301
+22% +$120K 0.32% 75
2013
Q4 		$555K Buy
10,637
+384
+4% +$17.9K 0.27% 82
2013
Q3 		$447K Sell
10,253
-11
-0.1% -$458 0.24% 89
2013
Q2 		$398K Buy
+10,264
New +$384K 0.24% 87

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Segment Wealth Management's PNR Position: Q4 2016 in Review

Segment Wealth Management sold out of Pentair (PNR) in Q4 2016, closing a stake of 39,244 shares — an estimated $1.69M sold.

Segment Wealth Management first reported a position in PNR in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q2 2015. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

  • Segment Wealth Management reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
  • Segment Wealth Management sold 39,244 Pentair shares in Q4 2016, an estimated $1.69M.
  • Segment Wealth Management first reported a position in Pentair in Q2 2013 and held it in 14 quarters.
  • Segment Wealth Management's Pentair position peaked at $1.8M in Q2 2015.
  • 501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Segment Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.