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Virtus Fund Advisers’s Pentair PNR Stock Holding History

Virtus Fund 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
2017
Q4 		– Sell
-588,788
Closed -$26.9M – 611
2017
Q3 		$26.9M Sell
588,788
-24,047
-4% -$1.03M 0.27% 145
2017
Q2 		$27.4M Sell
612,835
-283,096
-32% -$12.4M 0.27% 154
2017
Q1 		$37.8M Sell
895,931
-289,387
-24% -$11.6M 0.36% 131
2016
Q4 		$44.6M Buy
1,185,318
+14,666
+1% +$572K 0.38% 107
2016
Q3 		$50.5M Buy
1,170,652
+33,763
+3% +$1.42M 0.45% 88
2016
Q2 		$44.9M Buy
+1,136,889
New +$44.2M 0.4% 87
2015
Q1 		– Sell
-332
Closed -$15K – 1019
2014
Q4 		$15K Sell
332
-3,204,075
-100% -$141M ﹤0.01% 982
2014
Q3 		$141M Buy
3,204,407
+2,380,372
+289% +$110M 1.07% 11
2014
Q2 		$39.9M Buy
+824,035
New +$41.9M 0.28% 137

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Virtus Fund Advisers's PNR Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Pentair (PNR) in Q4 2017, closing a stake of 588,788 shares — an estimated $26.9M sold.

Virtus Fund Advisers first reported a position in PNR in Q2 2014 and held it in 9 quarters. The position peaked at $141M in Q3 2014. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 588,788 Pentair shares in Q4 2017, an estimated $26.9M.
  • Virtus Fund Advisers first reported a position in Pentair in Q2 2014 and held it in 9 quarters.
  • Virtus Fund Advisers's Pentair position peaked at $141M in Q3 2014.
  • 557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.