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Wilmington Funds Management’s Pentair PNR Stock Holding History

Wilmington Funds 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
2014
Q2 		– Sell
-7,097
Closed -$378K – 804
2014
Q1 		$378K Hold
7,097
– – 0.04% 444
2013
Q4 		$370K Hold
7,097
– – 0.04% 492
2013
Q3 		$310K Hold
7,097
– – 0.03% 546
2013
Q2 		$275K Buy
+7,097
New +$265K 0.03% 564

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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 $37.4B AUM 35.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wilmington Funds Management's PNR Position: Q2 2014 in Review

Wilmington Funds Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 7,097 shares — an estimated $378K sold.

Wilmington Funds Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $378K in Q1 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Wilmington Funds Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Wilmington Funds Management sold 7,097 Pentair shares in Q2 2014, an estimated $378K.
  • Wilmington Funds Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Wilmington Funds Management's Pentair position peaked at $378K in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.