SBIA
PNR icon

Sheaff Brock Investment Advisors’s Pentair PNR Stock Holding History

Sheaff Brock Investment Advisors’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
2017
Q2 		– Sell
-13,671
Closed -$576K – 641
2017
Q1 		$576K Sell
13,671
-58
-0.4% -$2.32K 0.07% 257
2016
Q4 		$517K Buy
13,729
+264
+2% +$10.3K 0.07% 278
2016
Q3 		$581K Hold
13,465
– – 0.08% 255
2016
Q2 		$527K Hold
13,465
– – 0.07% 268
2016
Q1 		$491K Sell
13,465
-24
-0.2% -$776 0.06% 293
2015
Q4 		$449K Buy
+13,489
New +$493K 0.05% 334

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sheaff Brock Investment Advisors's PNR Position: Q2 2017 in Review

Sheaff Brock Investment Advisors sold out of Pentair (PNR) in Q2 2017, closing a stake of 13,671 shares — an estimated $576K sold.

Sheaff Brock Investment Advisors first reported a position in PNR in Q4 2015 and held it in 6 quarters. The position peaked at $581K in Q3 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Sheaff Brock Investment Advisors reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 13,671 Pentair shares in Q2 2017, an estimated $576K.
  • Sheaff Brock Investment Advisors first reported a position in Pentair in Q4 2015 and held it in 6 quarters.
  • Sheaff Brock Investment Advisors's Pentair position peaked at $581K in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.