VIA
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Virtus Investment Advisers’s Pentair PNR Stock Holding History

Virtus 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
Q1 		– Sell
-14,936
Closed -$708K – 338
2017
Q4 		$708K Sell
14,936
-4,391
-23% -$205K 0.08% 250
2017
Q3 		$882K Sell
19,327
-1,526
-7% -$65.6K 0.09% 240
2017
Q2 		$932K Sell
20,853
-3,042
-13% -$133K 0.09% 234
2017
Q1 		$1.01M Sell
23,895
-10,784
-31% -$431K 0.09% 239
2016
Q4 		$1.31M Sell
34,679
-914
-3% -$35.6K 0.1% 239
2016
Q3 		$1.54M Buy
+35,593
New +$1.5M 0.1% 251

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 $3.38T AUM 44.17% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Virtus Investment Advisers's PNR Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Pentair (PNR) in Q1 2018, closing a stake of 14,936 shares — an estimated $708K sold.

Virtus Investment Advisers first reported a position in PNR in Q3 2016 and held it in 6 quarters. The position peaked at $1.54M in Q3 2016. 545 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 14,936 Pentair shares in Q1 2018, an estimated $708K.
  • Virtus Investment Advisers first reported a position in Pentair in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Pentair position peaked at $1.54M in Q3 2016.
  • 545 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.