U
PNR icon

UBS’s Pentair PNR Stock Holding History

UBS’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 		$19M Sell
432,196
-778
-0.2% -$36K 0.01% 986
2014
Q2 		$21M Sell
432,974
-77,482
-15% -$3.94M 0.02% 860
2014
Q1 		$27.2M Buy
510,456
+49,914
+11% +$2.61M 0.02% 639
2013
Q4 		$24M Buy
460,542
+44,253
+11% +$2.06M 0.02% 700
2013
Q3 		$18.2M Buy
416,289
+110,623
+36% +$4.61M 0.02% 762
2013
Q2 		$11.8M Buy
+305,666
New +$11.4M 0.01% 939

Other funds holding PNR

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
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 $37.4B AUM 35.42% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS's PNR Position: Q3 2014 in Review

UBS reduced its Pentair (PNR) stake by 0.18% in Q3 2014, selling an estimated $36K and leaving 432,196 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #986.

UBS first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q1 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

  • UBS held 432,196 shares of Pentair worth $19M as of Q3 2014.
  • UBS sold 778 Pentair shares in Q3 2014, an estimated $36K.
  • Pentair made up 0.01% of UBS's portfolio in Q3 2014, its #986 holding.
  • UBS first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
  • UBS's Pentair position peaked at $27.2M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.