Accredited Investors’s Pentair PNR Stock Holding History

Accredited Investors’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 Q3	–	Sell	-5,156	Closed	-$239K	–	87
2015 Q2	$239K	Hold	5,156	–	–	0.06%	70
2015 Q1	$218K	Hold	5,156	–	–	0.06%	68
2014 Q4	$231K	Hold	5,156	–	–	0.07%	68
2014 Q3	$227K	Hold	5,156	–	–	0.07%	67
2014 Q2	$250K	Buy	+5,156	New	+$262K	0.08%	58

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Accredited Investors's PNR Position: Q3 2015 in Review

Accredited Investors sold out of Pentair (PNR) in Q3 2015, closing a stake of 5,156 shares — an estimated $239K sold.

Accredited Investors first reported a position in PNR in Q2 2014 and held it in 5 quarters. The position peaked at $250K in Q2 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Accredited Investors reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Accredited Investors sold 5,156 Pentair shares in Q3 2015, an estimated $239K.
Accredited Investors first reported a position in Pentair in Q2 2014 and held it in 5 quarters.
Accredited Investors's Pentair position peaked at $250K in Q2 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Accredited Investors's 13F filing for Q3 2015, filed 26 Oct 2015.