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Teachers Advisors’s Pentair PNR Stock Holding History

Teachers Advisors’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
2019
Q1 		$12.8M Buy
287,624
+2,487
+0.9% +$104K 0.02% 874
2018
Q4 		$10.8M Buy
285,137
+63,001
+28% +$2.55M 0.02% 889
2018
Q3 		$9.63M Sell
222,136
-4,015
-2% -$174K 0.01% 1092
2018
Q2 		$9.52M Sell
226,151
-188,253
-45% -$8.46M 0.01% 1106
2018
Q1 		$19M Buy
414,404
+11,202
+3% +$533K 0.02% 725
2017
Q4 		$19.1M Buy
403,202
+1,057
+0.3% +$49.4K 0.02% 740
2017
Q3 		$18.4M Sell
402,145
-80
-0% -$3.44K 0.02% 733
2017
Q2 		$18M Buy
402,225
+8,282
+2% +$362K 0.03% 716
2017
Q1 		$16.6M Buy
393,943
+19,145
+5% +$765K 0.02% 745
2016
Q4 		$14.1M Buy
374,798
+2,438
+0.7% +$95.1K 0.02% 791
2016
Q3 		$16.1M Sell
372,360
-61,281
-14% -$2.58M 0.03% 703
2016
Q2 		$17M Buy
433,641
+44,105
+11% +$1.71M 0.03% 633
2016
Q1 		$14.2M Buy
389,536
+58,266
+18% +$1.88M 0.03% 710
2015
Q4 		$11M Buy
331,270
+6,865
+2% +$251K 0.02% 821
2015
Q3 		$11.1M Buy
324,405
+4,484
+1% +$176K 0.02% 808
2015
Q2 		$14.8M Sell
319,921
-6,524
-2% -$276K 0.03% 707
2015
Q1 		$13.8M Buy
326,445
+10,217
+3% +$444K 0.03% 750
2014
Q4 		$14.1M Buy
316,228
+10,317
+3% +$453K 0.03% 728
2014
Q3 		$13.5M Sell
305,911
-6,934
-2% -$321K 0.03% 728
2014
Q2 		$15.2M Sell
312,845
-592,745
-65% -$30.2M 0.03% 682
2014
Q1 		$48.3M Buy
905,590
+15,890
+2% +$830K 0.1% 249
2013
Q4 		$46.4M Sell
889,700
-544,139
-38% -$25.3M 0.1% 238
2013
Q3 		$62.5M Buy
1,433,839
+158,482
+12% +$6.6M 0.16% 155
2013
Q2 		$49.4M Buy
+1,275,357
New +$47.7M 0.13% 181

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Teachers Advisors's PNR Position: Q1 2019 in Review

Teachers Advisors increased its Pentair (PNR) stake by 0.87% in Q1 2019, buying an estimated $104K and bringing the position to 287,624 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #874.

Teachers Advisors first reported a position in PNR in Q2 2013 and has held it in 24 quarters since. The position peaked at $62.5M in Q3 2013. 515 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

  • Teachers Advisors held 287,624 shares of Pentair worth $12.8M as of Q1 2019.
  • Teachers Advisors bought 2,487 Pentair shares in Q1 2019, an estimated $104K.
  • Pentair made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #874 holding.
  • Teachers Advisors first reported a position in Pentair in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Pentair position peaked at $62.5M in Q3 2013.
  • 515 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.