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Stone Toro Investment Advisers’s Pentair PNR Stock Holding History

Stone Toro Investment Advisers’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
Q2 		– Sell
-4,467
Closed -$238K – 112
2014
Q1 		$238K Sell
4,467
-9,679
-68% -$505K 0.34% 77
2013
Q4 		$738K Buy
14,146
+6,999
+98% +$325K 0.66% 38
2013
Q3 		$312K Sell
7,147
-18,166
-72% -$757K 0.21% 101
2013
Q2 		$981K Buy
+25,313
New +$947K 0.59% 39

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stone Toro Investment Advisers's PNR Position: Q2 2014 in Review

Stone Toro Investment Advisers sold out of Pentair (PNR) in Q2 2014, closing a stake of 4,467 shares — an estimated $238K sold.

Stone Toro Investment Advisers first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $981K in Q2 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Stone Toro Investment Advisers reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 4,467 Pentair shares in Q2 2014, an estimated $238K.
  • Stone Toro Investment Advisers first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Stone Toro Investment Advisers's Pentair position peaked at $981K in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Stone Toro Investment Advisers's 13F filing for Q2 2014, filed 28 Jul 2014.