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Systematic Financial Management’s Pentair PNR Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-43,915
Closed -$2.08M – 671
2017
Q4 		$2.08M Sell
43,915
-2,238
-5% -$105K 0.04% 266
2017
Q3 		$2.11M Sell
46,153
-3,060
-6% -$131K 0.04% 271
2017
Q2 		$2.2M Buy
+49,213
New +$2.15M 0.04% 334

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Systematic Financial Management's PNR Position: Q1 2018 in Review

Systematic Financial Management sold out of Pentair (PNR) in Q1 2018, closing a stake of 43,915 shares — an estimated $2.08M sold.

Systematic Financial Management first reported a position in PNR in Q2 2017 and held it in 3 quarters. The position peaked at $2.2M in Q2 2017. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Systematic Financial Management reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 43,915 Pentair shares in Q1 2018, an estimated $2.08M.
  • Systematic Financial Management first reported a position in Pentair in Q2 2017 and held it in 3 quarters.
  • Systematic Financial Management's Pentair position peaked at $2.2M in Q2 2017.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.