Aberdeen Asset Management’s Pentair PNR Stock Holding History

Aberdeen Asset 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
2017 Q2	$17.7M	Buy	395,245 +340	+0.1%	+$14.9K	0.06%	275
2017 Q1	$16.6M	Sell	394,905 -32,596	-8%	-$1.3M	0.06%	263
2016 Q4	$16.1M	Sell	427,501 -13,140	-3%	-$512K	0.06%	253
2016 Q3	$19M	Sell	440,641 -25,288	-5%	-$1.07M	0.07%	236
2016 Q2	$18.2M	Sell	465,929 -14,533	-3%	-$565K	0.07%	223
2016 Q1	$17.5M	Sell	480,462 -117,142	-20%	-$3.79M	0.06%	210
2015 Q4	$22.3M	Buy	597,604 +673	+0.1%	+$24.6K	0.08%	165
2015 Q3	$20.5M	Sell	596,931 -8,002	-1%	-$314K	0.07%	154
2015 Q2	$27.9M	Sell	604,933 -190,232	-24%	-$8.06M	0.08%	139
2015 Q1	$33.6M	Sell	795,165 -196,068	-20%	-$8.53M	0.09%	125
2014 Q4	$44.2M	Sell	991,233 -149,468	-13%	-$6.56M	0.11%	101
2014 Q3	$50.2M	Sell	1,140,701 -53,787	-5%	-$2.49M	0.11%	110
2014 Q2	$57.9M	Buy	1,194,488 +1,164,893	+3,936%	+$59.3M	0.12%	98
2014 Q1	$1.58M	Hold	29,595	–	–	﹤0.01%	383
2013 Q4	$1.53M	Hold	29,595	–	–	﹤0.01%	375
2013 Q3	$1.29M	Sell	29,595 -4,155	-12%	-$173K	﹤0.01%	395
2013 Q2	$1.31M	Buy	+33,750	New	+$1.26M	﹤0.01%	383

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Asset Management's PNR Position: Q2 2017 in Review

Aberdeen Asset Management increased its Pentair (PNR) stake by 0.09% in Q2 2017, buying an estimated $14.9K and bringing the position to 395,245 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #275.

Aberdeen Asset Management first reported a position in PNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $57.9M in Q2 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Aberdeen Asset Management held 395,245 shares of Pentair worth $17.7M as of Q2 2017.
Aberdeen Asset Management bought 340 Pentair shares in Q2 2017, an estimated $14.9K.
Pentair made up 0.06% of Aberdeen Asset Management's portfolio in Q2 2017, its #275 holding.
Aberdeen Asset Management first reported a position in Pentair in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Pentair position peaked at $57.9M in Q2 2014.
493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.