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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Pentair PNR Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
Q1 		– Sell
-3,736
Closed -$195K – 196
2013
Q4 		$195K Hold
3,736
– – 0.1% 194
2013
Q3 		$163K Hold
3,736
– – 0.09% 196
2013
Q2 		$145K Buy
+3,736
New +$140K 0.08% 198

Other funds holding PNR

Vanguard Group
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WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PNR Position: Q1 2014 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Pentair (PNR) in Q1 2014, closing a stake of 3,736 shares — an estimated $195K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PNR in Q2 2013 and held it in 3 quarters. The position peaked at $195K in Q4 2013. 494 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 3,736 Pentair shares in Q1 2014, an estimated $195K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Pentair in Q2 2013 and held it in 3 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Pentair position peaked at $195K in Q4 2013.
  • 494 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2014, filed 5 May 2014.