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Svenska Handelsbanken’s Pentair PNR Stock Holding History

Svenska Handelsbanken’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
Q3 		– Sell
-48,150
Closed -$1.89M – 110
2016
Q2 		$1.89M Sell
48,150
-1,264
-3% -$49.1K 0.12% 40
2016
Q1 		$1.8M Buy
+49,414
New +$1.6M 0.19% 37

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Svenska Handelsbanken's PNR Position: Q3 2016 in Review

Svenska Handelsbanken sold out of Pentair (PNR) in Q3 2016, closing a stake of 48,150 shares — an estimated $1.89M sold.

Svenska Handelsbanken first reported a position in PNR in Q1 2016 and held it in 2 quarters. The position peaked at $1.89M in Q2 2016. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

  • Svenska Handelsbanken reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
  • Svenska Handelsbanken sold 48,150 Pentair shares in Q3 2016, an estimated $1.89M.
  • Svenska Handelsbanken first reported a position in Pentair in Q1 2016 and held it in 2 quarters.
  • Svenska Handelsbanken's Pentair position peaked at $1.89M in Q2 2016.
  • 458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Svenska Handelsbanken's 13F filing for Q3 2016, filed 31 Oct 2016.