1GA
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1st Global Advisors’s Pentair PNR Stock Holding History

1st Global Advisors’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
2015
Q4 		– Sell
-11,607
Closed -$398K – 472
2015
Q3 		$398K Sell
11,607
-2,064
-15% -$81.1K 0.06% 252
2015
Q2 		$631 Sell
13,671
-427
-3% -$18.1K 0.09% 174
2015
Q1 		$595K Buy
14,098
+8,191
+139% +$356K 0.09% 187
2014
Q4 		$263K Sell
5,907
-1,665
-22% -$73.1K 0.04% 354
2014
Q3 		$333K Buy
7,572
+64
+0.9% +$2.96K 0.05% 283
2014
Q2 		$364K Buy
7,508
+2,335
+45% +$119K 0.05% 257
2014
Q1 		$276K Sell
5,173
-274
-5% -$14.3K 0.05% 297
2013
Q4 		$284K Sell
5,447
-134
-2% -$6.23K 0.05% 284
2013
Q3 		$243K Sell
5,581
-311
-5% -$13K 0.05% 315
2013
Q2 		$228K Buy
+5,892
New +$220K 0.05% 301

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return