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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 		$13K Sell
298
-447
-60% -$20.7K ﹤0.01% 8539
2014
Q2 		$36K Sell
745
-1,042
-58% -$53K ﹤0.01% 7321
2014
Q1 		$95K Sell
1,787
-149
-8% -$7.78K ﹤0.01% 6040
2013
Q4 		$101K Sell
1,936
-5,211
-73% -$242K ﹤0.01% 6058
2013
Q3 		$312K Buy
7,147
+2,978
+71% +$124K ﹤0.01% 4654
2013
Q2 		$162K Buy
+4,169
New +$156K ﹤0.01% 5333

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 $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

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. 448 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.
  • 448 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.