WI
PNR icon

WrapManager Inc’s Pentair PNR Stock Holding History

WrapManager Inc’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
-5,782
Closed -$265K – 279
2018
Q1 		$265K Sell
5,782
-44
-0.8% -$2.1K 0.09% 221
2017
Q4 		$276K Sell
5,826
-143
-2% -$6.68K 0.09% 213
2017
Q3 		$272K Buy
5,969
+17
+0.3% +$730 0.09% 212
2017
Q2 		$266K Buy
5,952
+176
+3% +$7.69K 0.09% 211
2017
Q1 		$244K Buy
5,776
+322
+6% +$12.9K 0.09% 207
2016
Q4 		$205K Buy
5,454
+123
+2% +$4.8K 0.08% 220
2016
Q3 		$230K Sell
5,331
-74
-1% -$3.12K 0.09% 198
2016
Q2 		$212K Buy
+5,405
New +$210K 0.09% 202

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WrapManager Inc's PNR Position: Q2 2018 in Review

WrapManager Inc sold out of Pentair (PNR) in Q2 2018, closing a stake of 5,782 shares — an estimated $265K sold.

WrapManager Inc first reported a position in PNR in Q2 2016 and held it in 8 quarters. The position peaked at $276K in Q4 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • WrapManager Inc reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • WrapManager Inc sold 5,782 Pentair shares in Q2 2018, an estimated $265K.
  • WrapManager Inc first reported a position in Pentair in Q2 2016 and held it in 8 quarters.
  • WrapManager Inc's Pentair position peaked at $276K in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on WrapManager Inc's 13F filing for Q2 2018, filed 3 Aug 2018.