TAM
PNR icon

Trillium Asset Management’s Pentair PNR Stock Holding History

Trillium 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
2015
Q4 		– Sell
-9,491
Closed -$325K – 218
2015
Q3 		$325K Sell
9,491
-339,671
-97% -$13.3M 0.02% 192
2015
Q2 		$16.1M Buy
349,162
+4,137
+1% +$175K 1.03% 31
2015
Q1 		$14.6M Buy
345,025
+3,207
+0.9% +$139K 0.95% 36
2014
Q4 		$15.2M Buy
341,818
+5,791
+2% +$254K 1.04% 30
2014
Q3 		$14.8M Sell
336,027
-2,578
-0.8% -$119K 1.28% 21
2014
Q2 		$16.4M Buy
338,605
+22,528
+7% +$1.15M 1.41% 12
2014
Q1 		$16.8M Buy
316,077
+9,105
+3% +$475K 1.58% 9
2013
Q4 		$16M Buy
306,972
+10,524
+4% +$489K 1.57% 8
2013
Q3 		$12.9M Buy
296,448
+15,195
+5% +$633K 1.44% 11
2013
Q2 		$10.9M Buy
+281,253
New +$10.5M 1.34% 22

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $121B AUM 27.52% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Trillium Asset Management's PNR Position: Q4 2015 in Review

Trillium Asset Management sold out of Pentair (PNR) in Q4 2015, closing a stake of 9,491 shares — an estimated $325K sold.

Trillium Asset Management first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $16.8M in Q1 2014. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

  • Trillium Asset Management reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
  • Trillium Asset Management sold 9,491 Pentair shares in Q4 2015, an estimated $325K.
  • Trillium Asset Management first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
  • Trillium Asset Management's Pentair position peaked at $16.8M in Q1 2014.
  • 452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Trillium Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.