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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 		$190K Buy
+4,169
New +$179K ﹤0.01% 2255
2017
Q2 		– Sell
-8,041
Closed -$339K – 3370
2017
Q1 		$339K Buy
8,041
+1,489
+23% +$59.5K 0.01% 1525
2016
Q4 		$247K Sell
6,552
-10,423
-61% -$406K 0.01% 1802
2016
Q3 		$732K Buy
16,975
+8,190
+93% +$345K 0.01% 1276
2016
Q2 		$344K Buy
8,785
+8,487
+2,848% +$330K 0.01% 1862
2016
Q1 		$11K Buy
+298
New +$9.63K ﹤0.01% 3126
2015
Q2 		– Sell
-7,445
Closed -$314K – 4171
2015
Q1 		$314K Sell
7,445
-58,369
-89% -$2.54M ﹤0.01% 2446
2014
Q4 		$2.94M Sell
65,814
-8,189
-11% -$359K 0.02% 1139
2014
Q3 		$3.24M Buy
74,003
+61,346
+485% +$2.84M 0.02% 1208
2014
Q2 		$613K Buy
12,657
+12,210
+2,732% +$621K ﹤0.01% 2533
2014
Q1 		$24K Buy
+447
New +$23.3K ﹤0.01% 3795
2013
Q3 		– Sell
-10,572
Closed -$410K – 4368
2013
Q2 		$410K Buy
+10,572
New +$395K ﹤0.01% 2566

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.