Assured Investment Management’s Pentair PNR Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-212,947	Closed	-$9.48M	–	635
2019 Q1	$9.48M	Sell	212,947 -56,157	-21%	-$2.34M	0.11%	68
2018 Q4	$10.2M	Buy	269,104 +82,316	+44%	+$3.33M	0.29%	64
2018 Q3	$8.1M	Buy	186,788 +100,227	+116%	+$4.35M	0.15%	145
2018 Q2	$3.64M	Buy	86,561 +31,922	+58%	+$1.43M	0.07%	305
2018 Q1	$2.5M	Buy	54,639 +17,862	+49%	+$850K	0.06%	318
2017 Q4	$1.74M	Buy	36,777 +8,082	+28%	+$378K	0.04%	380
2017 Q3	$1.31M	Buy	+28,695	New	+$1.23M	0.03%	396
2017 Q1	–	Sell	-66,992	Closed	-$2.52M	–	702
2016 Q4	$2.52M	Buy	+66,992	New	+$2.61M	0.05%	150
2015 Q2	–	Sell	-1,342	Closed	-$57K	–	718
2015 Q1	$57K	Buy	+1,342	New	+$58.4K	﹤0.01%	557

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Assured Investment Management's PNR Position: Q2 2019 in Review

Assured Investment Management sold out of Pentair (PNR) in Q2 2019, closing a stake of 212,947 shares — an estimated $9.48M sold.

Assured Investment Management first reported a position in PNR in Q1 2015 and held it in 9 quarters. The position peaked at $10.2M in Q4 2018. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Assured Investment Management reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 212,947 Pentair shares in Q2 2019, an estimated $9.48M.
Assured Investment Management first reported a position in Pentair in Q1 2015 and held it in 9 quarters.
Assured Investment Management's Pentair position peaked at $10.2M in Q4 2018.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.