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Wilmington Trust’s Pentair PNR Stock Holding History

Wilmington Trust’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 		$4.27M Buy
88,217
+1,323
+2% +$67.3K 0.07% 166
2014
Q1 		$4.63M Buy
86,894
+19,876
+30% +$1.04M 0.08% 155
2013
Q4 		$3.5M Sell
67,018
-15,878
-19% -$738K 0.06% 183
2013
Q3 		$3.62M Sell
82,896
-1,063
-1% -$44.3K 0.06% 168
2013
Q2 		$3.25M Buy
+83,959
New +$3.14M 0.07% 178

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 $298B AUM 21.96% 1-Year Est. Return

Wilmington Trust's PNR Position: Q2 2014 in Review

Wilmington Trust increased its Pentair (PNR) stake by 1.5% in Q2 2014, buying an estimated $67.3K and bringing the position to 88,217 shares worth $4.27M. The position accounts for 0.07% of the portfolio, ranked #166.

Wilmington Trust first reported a position in PNR in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.63M in Q1 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Wilmington Trust held 88,217 shares of Pentair worth $4.27M as of Q2 2014.
  • Wilmington Trust bought 1,323 Pentair shares in Q2 2014, an estimated $67.3K.
  • Pentair made up 0.07% of Wilmington Trust's portfolio in Q2 2014, its #166 holding.
  • Wilmington Trust first reported a position in Pentair in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Pentair position peaked at $4.63M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

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