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Tocqueville Asset Management’s Pentair PNR Stock Holding History

Tocqueville Asset 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
2014
Q3 		– Sell
-2,777
Closed -$135K – 1165
2014
Q2 		$135K Buy
2,777
+54
+2% +$2.75K ﹤0.01% 1077
2014
Q1 		$145K Buy
2,723
+2,614
+2,398% +$136K ﹤0.01% 868
2013
Q4 		$6K Buy
+109
New +$5.07K ﹤0.01% 1226

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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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Tocqueville Asset Management's PNR Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 2,777 shares — an estimated $135K sold.

Tocqueville Asset Management first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $145K in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • Tocqueville Asset Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 2,777 Pentair shares in Q3 2014, an estimated $135K.
  • Tocqueville Asset Management first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Pentair position peaked at $145K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.