Amarillo National Bank’s Pentair PNR Stock Holding History

Amarillo National Bank’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	-15,384	Closed	-$528K	–	112
2015 Q3	$528K	Buy	15,384 +2,010	+15%	+$79K	0.27%	67
2015 Q2	$617K	Hold	13,374	–	–	0.4%	63
2015 Q1	$565K	Buy	13,374 +3	+0%	+$130	0.4%	75
2014 Q4	$596K	Sell	13,371 -745	-5%	-$32.7K	0.4%	80
2014 Q3	$621K	Hold	14,116	–	–	0.43%	69
2014 Q2	$683K	Hold	14,116	–	–	0.47%	65
2014 Q1	$752K	Sell	14,116 -1	-0%	-$52	0.61%	48
2013 Q4	$737K	Sell	14,117 -1,247	-8%	-$58K	0.61%	49
2013 Q3	$670K	Hold	15,364	–	–	0.57%	54
2013 Q2	$595K	Buy	+15,364	New	+$575K	0.53%	64

Other funds holding PNR

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

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

GCM

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

Amarillo National Bank's PNR Position: Q4 2015 in Review

Amarillo National Bank sold out of Pentair (PNR) in Q4 2015, closing a stake of 15,384 shares — an estimated $528K sold.

Amarillo National Bank first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $752K in Q1 2014. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Amarillo National Bank reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
Amarillo National Bank sold 15,384 Pentair shares in Q4 2015, an estimated $528K.
Amarillo National Bank first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
Amarillo National Bank's Pentair position peaked at $752K in Q1 2014.
452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Amarillo National Bank's 13F filing for Q4 2015, filed 6 Jan 2016.