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TD Securities (USA)’s Pentair PNR Stock Holding History

TD Securities (USA)’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
Q1 		$2K Buy
61
+1
+2% +$32 0.02% 401
2015
Q4 		$2K Sell
60
-93
-61% -$3.4K 0.02% 399
2015
Q3 		$5K Sell
153
-108,176
-100% -$4.25M 0.05% 402
2015
Q2 		$5M Buy
108,329
+10,740
+11% +$455K 0.07% 331
2015
Q1 		$4.12M Sell
97,589
-8,029
-8% -$349K 0.06% 348
2014
Q4 		$4.71M Buy
105,618
+5,325
+5% +$234K 0.07% 328
2014
Q3 		$4.41M Sell
100,293
-1,054
-1% -$48.7K 0.07% 318
2014
Q2 		$4.91M Buy
101,347
+4,913
+5% +$250K 0.08% 307
2014
Q1 		$5.14M Sell
96,434
-8,284
-8% -$432K 0.09% 269
2013
Q4 		$5.46M Buy
104,718
+3,189
+3% +$148K 0.09% 271
2013
Q3 		$4.43M Sell
101,529
-2,198
-2% -$91.6K 0.08% 299
2013
Q2 		$4.02M Buy
+103,727
New +$3.88M 0.08% 305

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 $37.4B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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 $115B AUM 24.78% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TD Securities (USA)'s PNR Position: Q1 2016 in Review

TD Securities (USA) increased its Pentair (PNR) stake by 1.7% in Q1 2016, buying an estimated $32 and bringing the position to 61 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #401.

TD Securities (USA) first reported a position in PNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.46M in Q4 2013. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

  • TD Securities (USA) held 61 shares of Pentair worth $2K as of Q1 2016.
  • TD Securities (USA) bought 1 Pentair share in Q1 2016, an estimated $32.
  • Pentair made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #401 holding.
  • TD Securities (USA) first reported a position in Pentair in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Pentair position peaked at $5.46M in Q4 2013.
  • 465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.