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TradeWorx’s Pentair PNR Stock Holding History

TradeWorx’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
2013
Q4 		– Sell
-15,116
Closed -$659K – 572
2013
Q3 		$659K Buy
+15,116
New +$630K 0.3% 106

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TradeWorx's PNR Position: Q4 2013 in Review

TradeWorx sold out of Pentair (PNR) in Q4 2013, closing a stake of 15,116 shares — an estimated $659K sold.

TradeWorx first reported a position in PNR in Q3 2013 and held it in 1 quarter. The position peaked at $659K in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

  • TradeWorx reported no remaining Pentair position as of Q4 2013 after selling out during the quarter.
  • TradeWorx sold 15,116 Pentair shares in Q4 2013, an estimated $659K.
  • TradeWorx first reported a position in Pentair in Q3 2013 and held it in 1 quarter.
  • TradeWorx's Pentair position peaked at $659K in Q3 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.