Apriem Advisors’s Pentair PNR Stock Holding History

Apriem Advisors’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	-12	Closed	-$1K	–	437
2017 Q1	$1K	Hold	12	–	–	﹤0.01%	639
2016 Q4	$0	Hold	12	–	–	﹤0.01%	734
2016 Q3	$1K	Hold	12	–	–	﹤0.01%	570
2016 Q2	$0	Hold	12	–	–	﹤0.01%	630
2016 Q1	$0	Hold	12	–	–	﹤0.01%	609
2015 Q4	$0	Hold	12	–	–	﹤0.01%	561
2015 Q3	$0	Hold	12	–	–	﹤0.01%	582
2015 Q2	$1K	Hold	12	–	–	﹤0.01%	605
2015 Q1	$1K	Hold	12	–	–	﹤0.01%	540
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	501
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	505
2014 Q2	$1K	Hold	12	–	–	﹤0.01%	462
2014 Q1	$1K	Hold	12	–	–	﹤0.01%	476
2013 Q4	$1K	Hold	12	–	–	﹤0.01%	486
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	482
2013 Q2	$0	Buy	+12	New	+$449	﹤0.01%	475

Other funds holding PNR

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Franklin Resources

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return