TFMS
PNR icon

Trust & Fiduciary Management Services’s Pentair PNR Stock Holding History

Trust & Fiduciary Management Services’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
Q2 		– Sell
-1,477
Closed -$79K – 84
2014
Q1 		$79K Buy
+1,477
New +$77.1K 0.04% 66
2013
Q3 		– Sell
-250
Closed -$10K – 120
2013
Q2 		$10K Buy
+250
New +$9.35K 0.01% 114

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Trust & Fiduciary Management Services's PNR Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Pentair (PNR) in Q2 2014, closing a stake of 1,477 shares — an estimated $79K sold.

Trust & Fiduciary Management Services first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $79K in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,477 Pentair shares in Q2 2014, an estimated $79K.
  • Trust & Fiduciary Management Services first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
  • Trust & Fiduciary Management Services's Pentair position peaked at $79K in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.