VAIA
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Virtus Alternative Investment Advisers’s Pentair PNR Stock Holding History

Virtus Alternative Investment Advisers’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
2018
Q4 		– Sell
-303
Closed -$13K – 111
2018
Q3 		$13K Buy
+303
New +$13.1K ﹤0.01% 133

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Virtus Alternative Investment Advisers's PNR Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Pentair (PNR) in Q4 2018, closing a stake of 303 shares — an estimated $13K sold.

Virtus Alternative Investment Advisers first reported a position in PNR in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 303 Pentair shares in Q4 2018, an estimated $13K.
  • Virtus Alternative Investment Advisers first reported a position in Pentair in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Pentair position peaked at $13K in Q3 2018.
  • 497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.