Absolute Return Capital’s Pentair PNR Stock Holding History

Absolute Return Capital’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 Q1	–	Sell	-29,589	Closed	-$1.54M	–	1284
2013 Q4	$1.54M	Buy	+29,589	New	+$1.38M	0.02%	558
2013 Q3	–	Sell	-33,919	Closed	-$1.31M	–	688
2013 Q2	$1.31M	Buy	+33,919	New	+$1.27M	0.02%	603

Other funds holding PNR

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

WRF

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

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

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Absolute Return Capital's PNR Position: Q1 2014 in Review

Absolute Return Capital sold out of Pentair (PNR) in Q1 2014, closing a stake of 29,589 shares — an estimated $1.54M sold.

Absolute Return Capital first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $1.54M in Q4 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

Absolute Return Capital reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
Absolute Return Capital sold 29,589 Pentair shares in Q1 2014, an estimated $1.54M.
Absolute Return Capital first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
Absolute Return Capital's Pentair position peaked at $1.54M in Q4 2013.
493 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Absolute Return Capital's 13F filing for Q1 2014, filed 15 May 2014.