1919 Investment Counsel’s Pentair PNR Stock Holding History

1919 Investment Counsel’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 Q3	$7.12M	Buy	161,927 +55,419	+52%	+$2.56M	0.15%	144
2014 Q2	$5.16M	Sell	106,508 -5	-0%	-$254	0.11%	182
2014 Q1	$5.68M	Sell	106,513 -180	-0.2%	-$9.4K	0.12%	160
2013 Q4	$5.57M	Sell	106,693 -3,057	-3%	-$142K	0.12%	162
2013 Q3	$4.79M	Sell	109,750 -1,858	-2%	-$77.4K	0.11%	177
2013 Q2	$4.33M	Buy	+111,608	New	+$4.17M	0.1%	180

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

1919 Investment Counsel's PNR Position: Q3 2014 in Review

1919 Investment Counsel increased its Pentair (PNR) stake by 52% in Q3 2014, buying an estimated $2.56M and bringing the position to 161,927 shares worth $7.12M. The position accounts for 0.15% of the portfolio, ranked #144.

1919 Investment Counsel first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

1919 Investment Counsel held 161,927 shares of Pentair worth $7.12M as of Q3 2014.
1919 Investment Counsel bought 55,419 Pentair shares in Q3 2014, an estimated $2.56M.
Pentair made up 0.15% of 1919 Investment Counsel's portfolio in Q3 2014, its #144 holding.
1919 Investment Counsel first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.