Shepherd Kaplan Krochuk’s Pentair PNR Stock Holding History

Shepherd Kaplan Krochuk’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 Q3	–	Sell	-7,445	Closed	-$344K	–	438
2015 Q2	$344K	Buy	+7,445	New	+$315K	0.06%	215

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shepherd Kaplan Krochuk's PNR Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Pentair (PNR) in Q3 2015, closing a stake of 7,445 shares — an estimated $344K sold.

Shepherd Kaplan Krochuk first reported a position in PNR in Q2 2015 and held it in 1 quarter. The position peaked at $344K in Q2 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 7,445 Pentair shares in Q3 2015, an estimated $344K.
Shepherd Kaplan Krochuk first reported a position in Pentair in Q2 2015 and held it in 1 quarter.
Shepherd Kaplan Krochuk's Pentair position peaked at $344K in Q2 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.