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Stoneridge Investment Partners’s Pentair PNR Stock Holding History

Stoneridge Investment Partners’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
2016
Q2 		– Sell
-40,761
Closed -$1.49M – 316
2016
Q1 		$1.49M Sell
40,761
-522
-1% -$16.9K 0.22% 130
2015
Q4 		$1.37M Sell
41,283
-595
-1% -$21.8K 0.18% 142
2015
Q3 		$1.44M Sell
41,878
-2,822
-6% -$111K 0.2% 136
2015
Q2 		$2.06M Sell
44,700
-73,592
-62% -$3.12M 0.25% 114
2015
Q1 		$5M Buy
118,292
+15,789
+15% +$687K 0.59% 48
2014
Q4 		$4.57M Buy
102,503
+1,448
+1% +$63.6K 0.6% 55
2014
Q3 		$4.45M Buy
101,055
+47,302
+88% +$2.19M 0.66% 49
2014
Q2 		$2.6M Buy
+53,753
New +$2.74M 0.39% 84

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Stoneridge Investment Partners's PNR Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Pentair (PNR) in Q2 2016, closing a stake of 40,761 shares — an estimated $1.49M sold.

Stoneridge Investment Partners first reported a position in PNR in Q2 2014 and held it in 8 quarters. The position peaked at $5M in Q1 2015. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 40,761 Pentair shares in Q2 2016, an estimated $1.49M.
  • Stoneridge Investment Partners first reported a position in Pentair in Q2 2014 and held it in 8 quarters.
  • Stoneridge Investment Partners's Pentair position peaked at $5M in Q1 2015.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.