Virtu KCG Holdings’s Pentair PNR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$487K	Sell	10,908 -10,264	-48%	-$449K	0.01%	1170
2017 Q1	$893K	Sell	21,172 -25,751	-55%	-$1.03M	0.02%	800
2016 Q4	$1.77M	Buy	46,923 +8,601	+22%	+$335K	0.04%	373
2016 Q3	$1.65M	Buy	38,322 +11,133	+41%	+$469K	0.04%	400
2016 Q2	$1.06M	Buy	27,189 +18,916	+229%	+$735K	0.02%	709
2016 Q1	$301K	Sell	8,273 -23,006	-74%	-$744K	0.01%	1693
2015 Q4	$1.04M	Buy	31,279 +6,136	+24%	+$224K	0.02%	822
2015 Q3	$862K	Sell	25,143 -1,084	-4%	-$42.6K	0.01%	1013
2015 Q2	$1.21M	Buy	26,227 +17,534	+202%	+$743K	0.02%	692
2015 Q1	$367K	Buy	+8,693	New	+$378K	0.01%	1692
2014 Q3	–	Sell	-60,832	Closed	-$2.95M	–	3948
2014 Q2	$2.95M	Buy	60,832 +42,968	+241%	+$2.19M	0.05%	338
2014 Q1	$952K	Buy	17,864 +985	+6%	+$51.4K	0.01%	1280
2013 Q4	$880K	Buy	16,879 +4,027	+31%	+$187K	0.01%	1352
2013 Q3	$560K	Buy	+12,852	New	+$535K	0.01%	1865

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virtu KCG Holdings's PNR Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Pentair (PNR) stake by 48% in Q2 2017, selling an estimated $449K and leaving 10,908 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #1170.

Virtu KCG Holdings first reported a position in PNR in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.95M in Q2 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Virtu KCG Holdings held 10,908 shares of Pentair worth $487K as of Q2 2017.
Virtu KCG Holdings sold 10,264 Pentair shares in Q2 2017, an estimated $449K.
Pentair made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1170 holding.
Virtu KCG Holdings first reported a position in Pentair in Q3 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Pentair position peaked at $2.95M in Q2 2014.
493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.