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Sheets Smith Wealth Management’s Pentair PNR Stock Holding History

Sheets Smith 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
2014
Q2 		– Sell
-13,120
Closed -$699K – 276
2014
Q1 		$699K Buy
+13,120
New +$685K 0.2% 139

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 $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sheets Smith Wealth Management's PNR Position: Q2 2014 in Review

Sheets Smith Wealth Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 13,120 shares — an estimated $699K sold.

Sheets Smith Wealth Management first reported a position in PNR in Q1 2014 and held it in 1 quarter. The position peaked at $699K in Q1 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Sheets Smith Wealth Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 13,120 Pentair shares in Q2 2014, an estimated $699K.
  • Sheets Smith Wealth Management first reported a position in Pentair in Q1 2014 and held it in 1 quarter.
  • Sheets Smith Wealth Management's Pentair position peaked at $699K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2014, filed 18 Sep 2014.