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WealthPLAN Partners’s Pentair PNR Stock Holding History

WealthPLAN Partners’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
Q2 		– Sell
-7
Closed -$312 – 354
2017
Q1 		$312 Buy
+7
New +$280 ﹤0.01% 449
2016
Q3 		$79.8K Sell
1,910
-1,927
-50% -$81.2K 0.03% 260
2016
Q2 		$75.5K Buy
+3,837
New +$149K 0.01% 721
2015
Q4 		$545 Buy
+16
New +$585 ﹤0.01% 1580
2015
Q2 		– Sell
-16
Closed -$1K – 489
2015
Q1 		$1K Buy
+16
New +$696 ﹤0.01% 518

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WealthPLAN Partners's PNR Position: Q2 2017 in Review

WealthPLAN Partners sold out of Pentair (PNR) in Q2 2017, closing a stake of 7 shares — an estimated $312 sold.

WealthPLAN Partners first reported a position in PNR in Q1 2015 and held it in 5 quarters. The position peaked at $79.8K in Q3 2016. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

  • WealthPLAN Partners reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
  • WealthPLAN Partners sold 7 Pentair shares in Q2 2017, an estimated $312.
  • WealthPLAN Partners first reported a position in Pentair in Q1 2015 and held it in 5 quarters.
  • WealthPLAN Partners's Pentair position peaked at $79.8K in Q3 2016.
  • 493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on WealthPLAN Partners's 13F filing for Q2 2017, filed 11 Aug 2017.