ST
PNR icon

Spot Trading’s Pentair PNR Stock Holding History

Spot Trading’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
Q2 		– Sell
-3,828
Closed -$167K – 3369
2017
Q1 		$161K Sell
3,828
-810
-17% -$32.4K 0.01% 2037
2016
Q4 		$175K Buy
4,638
+2,452
+112% +$95.6K ﹤0.01% 1988
2016
Q3 		$94K Buy
+2,186
New +$92.1K ﹤0.01% 2428
2015
Q4 		– Sell
-314
Closed -$11K – 3966
2015
Q3 		$11K Buy
314
+298
+1,863% +$11.7K ﹤0.01% 3593
2015
Q2 		$1K Buy
+16
New +$678 ﹤0.01% 3772
2015
Q1 		– Sell
-30,032
Closed -$1.31M – 4234
2014
Q4 		$1.34M Buy
30,032
+18,662
+164% +$819K 0.01% 1686
2014
Q3 		$498K Buy
11,370
+11,205
+6,791% +$518K ﹤0.01% 2562
2014
Q2 		$8K Hold
165
– – ﹤0.01% 4313
2014
Q1 		$9K Buy
+165
New +$8.61K ﹤0.01% 3950
2013
Q3 		– Sell
-119
Closed -$5K – 4367
2013
Q2 		$5K Buy
+119
New +$4.45K ﹤0.01% 4053

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Spot Trading's PNR Position: Q2 2017 in Review

Spot Trading sold out of Pentair (PNR) in Q2 2017, closing a stake of 3,828 shares — an estimated $167K sold.

Spot Trading first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q4 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • Spot Trading reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,828 Pentair shares in Q2 2017, an estimated $167K.
  • Spot Trading first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Pentair position peaked at $1.34M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.