Bain Capital Public Equity Management’s Pentair PNR Stock Holding History

Bain Capital Public Equity 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
2018 Q3	–	Sell	-125,853	Closed	-$5.3M	–	75
2018 Q2	$5.3M	Sell	125,853 -57,224	-31%	-$2.57M	0.36%	43
2018 Q1	$8.38M	Buy	+183,077	New	+$8.72M	0.61%	35
2017 Q4	–	Sell	-591,831	Closed	-$27M	–	101
2017 Q3	$27M	Sell	591,831 -1,375,544	-70%	-$59.1M	1.71%	17
2017 Q2	$87.9M	Buy	1,967,375 +791,629	+67%	+$34.6M	5.29%	4
2017 Q1	$49.6M	Buy	+1,175,746	New	+$47M	3.51%	8

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bain Capital Public Equity Management's PNR Position: Q3 2018 in Review

Bain Capital Public Equity Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 125,853 shares — an estimated $5.3M sold.

Bain Capital Public Equity Management first reported a position in PNR in Q1 2017 and held it in 5 quarters. The position peaked at $87.9M in Q2 2017. 504 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Bain Capital Public Equity Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Bain Capital Public Equity Management sold 125,853 Pentair shares in Q3 2018, an estimated $5.3M.
Bain Capital Public Equity Management first reported a position in Pentair in Q1 2017 and held it in 5 quarters.
Bain Capital Public Equity Management's Pentair position peaked at $87.9M in Q2 2017.
504 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.