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Wilmington Trust Investment Management’s Pentair PNR Stock Holding History

Wilmington Trust Investment 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
-4,510
Closed -$240K – 397
2014
Q1 		$240K Sell
4,510
-2,085
-32% -$109K 0.05% 326
2013
Q4 		$344K Hold
6,595
– – 0.07% 248
2013
Q3 		$288K Hold
6,595
– – 0.06% 284
2013
Q2 		$256K Buy
+6,595
New +$247K 0.06% 333

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Norges Bank Oslo, Norway $1T AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Trust Investment Management's PNR Position: Q2 2014 in Review

Wilmington Trust Investment Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 4,510 shares — an estimated $240K sold.

Wilmington Trust Investment Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $344K in Q4 2013. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Wilmington Trust Investment Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Wilmington Trust Investment Management sold 4,510 Pentair shares in Q2 2014, an estimated $240K.
  • Wilmington Trust Investment Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
  • Wilmington Trust Investment Management's Pentair position peaked at $344K in Q4 2013.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

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