SC
PNR icon

Sophrosyne Capital’s Pentair PNR Stock Holding History

Sophrosyne Capital’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
Q3 		– Sell
-2,234
Closed -$108K – 67
2014
Q2 		$108K Sell
2,234
-1,191
-35% -$60.6K 0.11% 56
2014
Q1 		$182K Buy
+3,425
New +$179K 0.16% 63

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sophrosyne Capital's PNR Position: Q3 2014 in Review

Sophrosyne Capital sold out of Pentair (PNR) in Q3 2014, closing a stake of 2,234 shares — an estimated $108K sold.

Sophrosyne Capital first reported a position in PNR in Q1 2014 and held it in 2 quarters. The position peaked at $182K in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Sophrosyne Capital reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Sophrosyne Capital sold 2,234 Pentair shares in Q3 2014, an estimated $108K.
  • Sophrosyne Capital first reported a position in Pentair in Q1 2014 and held it in 2 quarters.
  • Sophrosyne Capital's Pentair position peaked at $182K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Sophrosyne Capital's 13F filing for Q3 2014, filed 14 Nov 2014.