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SEI Trust Company’s Pentair PNR Stock Holding History

SEI Trust Company’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
Q3 		$3.94M Sell
89,548
-208,207
-70% -$9.63M 0.04% 467
2014
Q2 		$14.4M Buy
297,755
+16,840
+6% +$857K 0.14% 197
2014
Q1 		$15M Sell
280,915
-312
-0.1% -$16.3K 0.15% 175
2013
Q4 		$14.7M Buy
281,227
+16,959
+6% +$789K 0.14% 179
2013
Q3 		$11.5M Sell
264,268
-744
-0.3% -$31K 0.13% 199
2013
Q2 		$10.3M Buy
+265,012
New +$9.91M 0.13% 201

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SEI Trust Company's PNR Position: Q3 2014 in Review

SEI Trust Company reduced its Pentair (PNR) stake by 70% in Q3 2014, selling an estimated $9.63M and leaving 89,548 shares worth $3.94M. The position accounts for 0.04% of the portfolio, ranked #467.

SEI Trust Company first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $15M in Q1 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • SEI Trust Company held 89,548 shares of Pentair worth $3.94M as of Q3 2014.
  • SEI Trust Company sold 208,207 Pentair shares in Q3 2014, an estimated $9.63M.
  • Pentair made up 0.04% of SEI Trust Company's portfolio in Q3 2014, its #467 holding.
  • SEI Trust Company first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Pentair position peaked at $15M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.