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Water Asset Management’s Pentair PNR Stock Holding History

Water Asset Management’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
2019
Q2 		– Sell
-62,268
Closed -$2.77M – 18
2019
Q1 		$2.77M Buy
62,268
+1,475
+2% +$61.4K 3.97% 8
2018
Q4 		$2.3M Sell
60,793
-26,542
-30% -$1.07M 3.63% 10
2018
Q3 		$3.79M Buy
87,335
+45,335
+108% +$1.97M 4.69% 8
2018
Q2 		$1.77M Sell
42,000
-243,888
-85% -$11M 2.14% 12
2018
Q1 		$13.1M Buy
+285,888
New +$13.6M 5.77% 8
2017
Q4 		– Sell
-47,648
Closed -$2.17M – 20
2017
Q3 		$2.17M Buy
+47,648
New +$2.05M 1.09% 17
2015
Q4 		– Sell
-109,937
Closed -$3.77M – 21
2015
Q3 		$3.77M Sell
109,937
-166,173
-60% -$6.53M 2.16% 15
2015
Q2 		$12.7M Sell
276,110
-22,335
-7% -$946K 6.83% 5
2015
Q1 		$12.6M Sell
298,445
-335,049
-53% -$14.6M 7.68% 4
2014
Q4 		$28.3M Buy
633,494
+106,876
+20% +$4.69M 13.33% 1
2014
Q3 		$23.2M Buy
526,618
+289,611
+122% +$13.4M 10.98% 2
2014
Q2 		$11.5M Sell
237,007
-97,586
-29% -$4.97M 5.28% 9
2014
Q1 		$17.8M Sell
334,593
-182,998
-35% -$9.55M 9.21% 4
2013
Q4 		$27M Buy
517,591
+205,504
+66% +$9.56M 14.79% 2
2013
Q3 		$13.6M Sell
312,087
-220,183
-41% -$9.17M 8.7% 6
2013
Q2 		$20.6M Buy
+532,270
New +$19.9M 14.13% 3

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Water Asset Management's PNR Position: Q2 2019 in Review

Water Asset Management sold out of Pentair (PNR) in Q2 2019, closing a stake of 62,268 shares — an estimated $2.77M sold.

Water Asset Management first reported a position in PNR in Q2 2013 and held it in 16 quarters. The position peaked at $28.3M in Q4 2014. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Water Asset Management reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Water Asset Management sold 62,268 Pentair shares in Q2 2019, an estimated $2.77M.
  • Water Asset Management first reported a position in Pentair in Q2 2013 and held it in 16 quarters.
  • Water Asset Management's Pentair position peaked at $28.3M in Q4 2014.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Water Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.