ST
PNR icon

Semper Trust’s Pentair PNR Stock Holding History

Semper Trust’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 		$1.17M Sell
25,295
-1,677
-6% -$71K 0.54% 77
2015
Q1 		$1.14M Sell
26,972
-13
-0% -$565 0.49% 81
2014
Q4 		$1.2M Buy
26,985
+19,205
+247% +$843K 0.48% 78
2014
Q3 		$342K Sell
7,780
-2,975
-28% -$138K 0.17% 122
2014
Q2 		$521K Sell
10,755
-2,344
-18% -$119K 0.2% 114
2014
Q1 		$698K Sell
13,099
-34
-0.3% -$1.77K 0.28% 100
2013
Q4 		$685K Hold
13,133
– – 0.28% 101
2013
Q3 		$573K Buy
13,133
+5,357
+69% +$223K 0.26% 107
2013
Q2 		$301K Buy
+7,776
New +$291K 0.17% 122

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