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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
Q3 		$1.05M Buy
22,931
+5,212
+29% +$224K 0.02% 1123
2017
Q2 		$792K Buy
17,719
+13,401
+310% +$586K 0.02% 1260
2017
Q1 		$182K Sell
4,318
-298
-6% -$11.9K 0.01% 1960
2016
Q4 		$174K Buy
4,616
+447
+11% +$17.4K ﹤0.01% 1994
2016
Q3 		$180K Sell
4,169
-6,701
-62% -$282K ﹤0.01% 2148
2016
Q2 		$426K Sell
10,870
-22,484
-67% -$874K 0.01% 1732
2016
Q1 		$1.22M Buy
+33,354
New +$1.08M 0.02% 999
2015
Q4 		– Sell
-60,305
Closed -$2.07M – 3965
2015
Q3 		$2.07M Sell
60,305
-8,934
-13% -$351K 0.02% 1061
2015
Q2 		$3.2M Buy
69,239
+67,750
+4,550% +$2.87M 0.03% 835
2015
Q1 		$63K Sell
1,489
-6,552
-81% -$285K ﹤0.01% 3241
2014
Q4 		$359K Sell
8,041
-6,105
-43% -$268K ﹤0.01% 2571
2014
Q3 		$619K Buy
14,146
+3,425
+32% +$158K ﹤0.01% 2413
2014
Q2 		$519K Sell
10,721
-7,147
-40% -$364K ﹤0.01% 2669
2014
Q1 		$952K Buy
17,868
+13,848
+344% +$723K 0.01% 2061
2013
Q4 		$210K Buy
+4,020
New +$187K ﹤0.01% 2989
2013
Q3 		– Sell
-14,592
Closed -$565K – 4366
2013
Q2 		$565K Buy
+14,592
New +$546K ﹤0.01% 2353

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 $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 492 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.
  • 492 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.