Wellington Shields Capital Management’s Pentair PNR Stock Holding History

Wellington Shields Capital 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
2018 Q2	–	Sell	-4,938	Closed	-$226K	–	326
2018 Q1	$226K	Hold	4,938	–	–	0.03%	297
2017 Q4	$234K	Hold	4,938	–	–	0.04%	300
2017 Q3	$225K	Hold	4,938	–	–	0.04%	291
2017 Q2	$221K	Hold	4,938	–	–	0.04%	302
2017 Q1	$208K	Buy	+4,938	New	+$197K	0.03%	301
2016 Q4	–	Sell	-9,777	Closed	-$422K	–	324
2016 Q3	$422K	Hold	9,777	–	–	0.07%	230
2016 Q2	$383K	Hold	9,777	–	–	0.06%	236
2016 Q1	$356K	Hold	9,777	–	–	0.06%	240
2015 Q4	$325K	Hold	9,777	–	–	0.06%	250
2015 Q3	$335K	Hold	9,777	–	–	0.06%	234
2015 Q2	$451K	Sell	9,777 -4,050	-29%	-$172K	0.07%	226
2015 Q1	$584K	Sell	13,827 -4,467	-24%	-$194K	0.09%	199
2014 Q4	$816K	Sell	18,294 -1,638	-8%	-$71.9K	0.13%	156
2014 Q3	$877K	Sell	19,932 -39,012	-66%	-$1.8M	0.15%	144
2014 Q2	$2.85M	Buy	58,944 +1,489	+3%	+$75.8K	0.45%	38
2014 Q1	$3.06M	Buy	57,455 +25,760	+81%	+$1.34M	0.52%	30
2013 Q4	$1.65M	Buy	31,695 +19,387	+158%	+$901K	0.3%	63
2013 Q3	$537K	Hold	12,308	–	–	0.1%	178
2013 Q2	$477K	Buy	+12,308	New	+$460K	0.08%	202

Other funds holding PNR

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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Shields Capital Management's PNR Position: Q2 2018 in Review

Wellington Shields Capital Management sold out of Pentair (PNR) in Q2 2018, closing a stake of 4,938 shares — an estimated $226K sold.

Wellington Shields Capital Management first reported a position in PNR in Q2 2013 and held it in 19 quarters. The position peaked at $3.06M in Q1 2014. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Wellington Shields Capital Management reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
Wellington Shields Capital Management sold 4,938 Pentair shares in Q2 2018, an estimated $226K.
Wellington Shields Capital Management first reported a position in Pentair in Q2 2013 and held it in 19 quarters.
Wellington Shields Capital Management's Pentair position peaked at $3.06M in Q1 2014.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Wellington Shields Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.