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SII Investments’s Pentair PNR Stock Holding History

SII Investments’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
Q4 		– Sell
-5,896
Closed -$272K – 549
2017
Q3 		$272K Sell
5,896
-341
-5% -$14.6K 0.02% 489
2017
Q2 		$279K Sell
6,237
-833
-12% -$36.4K 0.02% 477
2017
Q1 		$297K Sell
7,070
-217
-3% -$8.67K 0.02% 463
2016
Q4 		$274K Buy
7,287
+1,452
+25% +$56.6K 0.02% 466
2016
Q3 		$251K Buy
+5,835
New +$246K 0.02% 488

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 $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SII Investments's PNR Position: Q4 2017 in Review

SII Investments sold out of Pentair (PNR) in Q4 2017, closing a stake of 5,896 shares — an estimated $272K sold.

SII Investments first reported a position in PNR in Q3 2016 and held it in 5 quarters. The position peaked at $297K in Q1 2017. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • SII Investments reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 5,896 Pentair shares in Q4 2017, an estimated $272K.
  • SII Investments first reported a position in Pentair in Q3 2016 and held it in 5 quarters.
  • SII Investments's Pentair position peaked at $297K in Q1 2017.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.