Argent Trust Company’s Pentair PNR Stock Holding History

Argent Trust 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
2015 Q3	$1M	Sell	29,250 -271	-0.9%	-$10.6K	0.45%	64
2015 Q2	$1.36M	Buy	+29,521	New	+$1.25M	0.54%	58
2014 Q2	–	Sell	-32,153	Closed	-$1.71M	–	177
2014 Q1	$1.71M	Sell	32,153 -38	-0.1%	-$1.98K	0.64%	51
2013 Q4	$1.68M	Sell	32,191 -144	-0.4%	-$6.7K	0.64%	52
2013 Q3	$1.41M	Sell	32,335 -109	-0.3%	-$4.54K	0.6%	56
2013 Q2	$1.26M	Buy	+32,444	New	+$1.21M	0.56%	59

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Argent Trust Company's PNR Position: Q3 2015 in Review

Argent Trust Company reduced its Pentair (PNR) stake by 0.92% in Q3 2015, selling an estimated $10.6K and leaving 29,250 shares worth $1M. The position accounts for 0.45% of the portfolio, ranked #64.

Argent Trust Company first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.71M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Argent Trust Company held 29,250 shares of Pentair worth $1M as of Q3 2015.
Argent Trust Company sold 271 Pentair shares in Q3 2015, an estimated $10.6K.
Pentair made up 0.45% of Argent Trust Company's portfolio in Q3 2015, its #64 holding.
Argent Trust Company first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
Argent Trust Company's Pentair position peaked at $1.71M in Q1 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.