Virginia Retirement System’s Pentair PNR Stock Holding History

Virginia Retirement System’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
2016 Q1	$1.96M	Buy	+53,787	New	+$1.74M	0.03%	385

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Virginia Retirement System's PNR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Pentair (PNR) in Q1 2016: 53,787 shares worth $1.96M. The stake represents 0.03% of the portfolio and ranks #385 among its holdings.

464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Virginia Retirement System held 53,787 shares of Pentair worth $1.96M as of Q1 2016.
Pentair was a new Virginia Retirement System position in Q1 2016.
Pentair made up 0.03% of Virginia Retirement System's portfolio in Q1 2016, its #385 holding.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.