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Solaris Asset Management’s Pentair PNR Stock Holding History

Solaris Asset 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
Q1 		– Sell
-223
Closed -$12K – 233
2013
Q4 		$12K Hold
223
– – 0.01% 212
2013
Q3 		$10K Hold
223
– – 0.01% 214
2013
Q2 		$9K Buy
+223
New +$8.34K 0.01% 222

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Solaris Asset Management's PNR Position: Q1 2014 in Review

Solaris Asset Management sold out of Pentair (PNR) in Q1 2014, closing a stake of 223 shares — an estimated $12K sold.

Solaris Asset Management first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q4 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

  • Solaris Asset Management reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
  • Solaris Asset Management sold 223 Pentair shares in Q1 2014, an estimated $12K.
  • Solaris Asset Management first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
  • Solaris Asset Management's Pentair position peaked at $12K in Q4 2013.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Solaris Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.