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Waddell & Reed Financial’s Pentair PNR Stock Holding History

Waddell & Reed Financial’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
2016
Q2 		– Sell
-5,168,274
Closed -$188M – 611
2016
Q1 		$188M Sell
5,168,274
-110,931
-2% -$3.59M 0.35% 78
2015
Q4 		$176M Sell
5,279,205
-42,332
-0.8% -$1.55M 0.28% 95
2015
Q3 		$182M Buy
5,321,537
+1,191
+0% +$46.8K 0.3% 91
2015
Q2 		$246M Buy
5,320,346
+267,276
+5% +$11.3M 0.35% 77
2015
Q1 		$213M Sell
5,053,070
-1,388,493
-22% -$60.4M 0.3% 91
2014
Q4 		$287M Sell
6,441,563
-2,382,345
-27% -$105M 0.4% 79
2014
Q3 		$388M Sell
8,823,908
-7,884,299
-47% -$365M 0.54% 60
2014
Q2 		$809M Sell
16,708,207
-1,298,371
-7% -$66.1M 1.18% 13
2014
Q1 		$959M Buy
18,006,578
+800,063
+5% +$41.8M 1.46% 6
2013
Q4 		$898M Buy
17,206,515
+942,640
+6% +$43.8M 1.44% 6
2013
Q3 		$709M Buy
16,263,875
+337,177
+2% +$14M 1.35% 8
2013
Q2 		$617M Buy
+15,926,698
New +$596M 1.29% 11

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's PNR Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Pentair (PNR) in Q2 2016, closing a stake of 5,168,274 shares — an estimated $188M sold.

Waddell & Reed Financial first reported a position in PNR in Q2 2013 and held it in 12 quarters. The position peaked at $959M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

  • Waddell & Reed Financial reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
  • Waddell & Reed Financial sold 5,168,274 Pentair shares in Q2 2016, an estimated $188M.
  • Waddell & Reed Financial first reported a position in Pentair in Q2 2013 and held it in 12 quarters.
  • Waddell & Reed Financial's Pentair position peaked at $959M in Q1 2014.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.