Addenda Capital’s Pentair PNR Stock Holding History

Addenda 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
2013 Q4	–	Sell	-13,569	Closed	-$591K	–	142
2013 Q3	$591K	Buy	13,569 +744	+6%	+$31K	0.05%	110
2013 Q2	$492K	Buy	+12,825	New	+$480K	0.05%	112

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

GCM

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

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

Addenda Capital's PNR Position: Q4 2013 in Review

Addenda Capital sold out of Pentair (PNR) in Q4 2013, closing a stake of 13,569 shares — an estimated $591K sold.

Addenda Capital first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $591K in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

Addenda Capital reported no remaining Pentair position as of Q4 2013 after selling out during the quarter.
Addenda Capital sold 13,569 Pentair shares in Q4 2013, an estimated $591K.
Addenda Capital first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
Addenda Capital's Pentair position peaked at $591K in Q3 2013.
475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Addenda Capital's 13F filing for Q4 2013, filed 13 Feb 2014.