Ativo Capital Management’s Pentair PNR Stock Holding History

Ativo Capital 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
2015 Q2	–	Sell	-120,928	Closed	-$5.11M	–	241
2015 Q1	$5.11M	Sell	120,928 -28,693	-19%	-$1.25M	2%	8
2014 Q4	$6.67M	Buy	149,621 +13,434	+10%	+$590K	2.74%	6
2014 Q3	$5.99M	Buy	136,187 +48	+0%	+$2.22K	2.36%	7
2014 Q2	$6.59M	Buy	136,139 +9,939	+8%	+$506K	2.85%	5
2014 Q1	$6.72M	Buy	+126,200	New	+$6.59M	2.73%	4

Other funds holding PNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

GCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ativo Capital Management's PNR Position: Q2 2015 in Review

Ativo Capital Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 120,928 shares — an estimated $5.11M sold.

Ativo Capital Management first reported a position in PNR in Q1 2014 and held it in 5 quarters. The position peaked at $6.72M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Ativo Capital Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Ativo Capital Management sold 120,928 Pentair shares in Q2 2015, an estimated $5.11M.
Ativo Capital Management first reported a position in Pentair in Q1 2014 and held it in 5 quarters.
Ativo Capital Management's Pentair position peaked at $6.72M in Q1 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Ativo Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.