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Suffolk Capital Management’s Pentair PNR Stock Holding History

Suffolk Capital Management’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
Q3 		– Sell
-217,296
Closed -$10.5M – 156
2014
Q2 		$10.5M Buy
+217,296
New +$11.1M 1.27% 32
2014
Q1 		– Sell
-204,260
Closed -$10.7M – 153
2013
Q4 		$10.7M Sell
204,260
-61,197
-23% -$2.85M 1.33% 27
2013
Q3 		$11.6M Sell
265,457
-4,467
-2% -$186K 1.55% 16
2013
Q2 		$10.5M Buy
+269,924
New +$10.1M 1.51% 22

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Suffolk Capital Management's PNR Position: Q3 2014 in Review

Suffolk Capital Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 217,296 shares — an estimated $10.5M sold.

Suffolk Capital Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q3 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Suffolk Capital Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 217,296 Pentair shares in Q3 2014, an estimated $10.5M.
  • Suffolk Capital Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Suffolk Capital Management's Pentair position peaked at $11.6M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.