American Research & Management Company’s Pentair PNR Stock Holding History

American Research & Management Company’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	–	Sell	-186	Closed	-$8K	–	348
2017 Q1	$8K	Hold	186	–	–	﹤0.01%	264
2016 Q4	$7K	Hold	186	–	–	﹤0.01%	289
2016 Q3	$8K	Hold	186	–	–	﹤0.01%	288
2016 Q2	$7K	Hold	186	–	–	﹤0.01%	280
2016 Q1	$7K	Hold	186	–	–	﹤0.01%	288
2015 Q4	$6K	Hold	186	–	–	﹤0.01%	302
2015 Q3	$6K	Sell	186 -70	-27%	-$2.75K	﹤0.01%	308
2015 Q2	$12K	Hold	256	–	–	﹤0.01%	271
2015 Q1	$11K	Hold	256	–	–	﹤0.01%	270
2014 Q4	$11K	Hold	256	–	–	﹤0.01%	271
2014 Q3	$11K	Hold	256	–	–	﹤0.01%	278
2014 Q2	$12K	Hold	256	–	–	﹤0.01%	280
2014 Q1	$14K	Hold	256	–	–	0.01%	275
2013 Q4	$13K	Hold	256	–	–	﹤0.01%	278
2013 Q3	$11K	Hold	256	–	–	﹤0.01%	279
2013 Q2	$10K	Buy	+256	New	+$9.58K	﹤0.01%	281

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 $34.1B AUM 20.22% 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

American Research & Management Company's PNR Position: Q2 2017 in Review

American Research & Management Company sold out of Pentair (PNR) in Q2 2017, closing a stake of 186 shares — an estimated $8K sold.

American Research & Management Company first reported a position in PNR in Q2 2013 and held it in 16 quarters. The position peaked at $14K in Q1 2014. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

American Research & Management Company reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
American Research & Management Company sold 186 Pentair shares in Q2 2017, an estimated $8K.
American Research & Management Company first reported a position in Pentair in Q2 2013 and held it in 16 quarters.
American Research & Management Company's Pentair position peaked at $14K in Q1 2014.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on American Research & Management Company's 13F filing for Q2 2017, filed 27 Jul 2017.