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VSR Financial Services’s Pentair PNR Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-18,973
Closed -$801K – 619
2015
Q1 		$801K Buy
18,973
+5
+0% +$217 0.09% 265
2014
Q4 		$846K Sell
18,968
-4,561
-19% -$200K 0.1% 231
2014
Q3 		$1.03M Buy
23,529
+301
+1% +$13.9K 0.12% 186
2014
Q2 		$1.13M Sell
23,228
-3,465
-13% -$176K 0.14% 170
2014
Q1 		$1.42M Buy
26,693
+7,579
+40% +$396K 0.2% 126
2013
Q4 		$997K Buy
19,114
+6,399
+50% +$298K 0.15% 163
2013
Q3 		$555K Hold
12,715
– – 0.1% 247
2013
Q2 		$493K Buy
+12,715
New +$476K 0.1% 254

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

VSR Financial Services's PNR Position: Q2 2015 in Review

VSR Financial Services sold out of Pentair (PNR) in Q2 2015, closing a stake of 18,973 shares — an estimated $801K sold.

VSR Financial Services first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.42M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

  • VSR Financial Services reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 18,973 Pentair shares in Q2 2015, an estimated $801K.
  • VSR Financial Services first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
  • VSR Financial Services's Pentair position peaked at $1.42M in Q1 2014.
  • 451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.