BBVA USA Bancshares’s Pentair PNR Stock Holding History

BBVA USA Bancshares’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 Q1	–	Sell	-5,295	Closed	-$251K	–	539
2017 Q4	$251K	Buy	5,295 +764	+17%	+$35.7K	0.02%	486
2017 Q3	$207K	Sell	4,531 -387	-8%	-$16.6K	0.01%	507
2017 Q2	$220K	Sell	4,918 -180	-4%	-$7.87K	0.01%	506
2017 Q1	$215K	Buy	+5,098	New	+$204K	0.01%	520
2016 Q4	–	Sell	-5,611	Closed	-$242K	–	563
2016 Q3	$242K	Sell	5,611 -135	-2%	-$5.69K	0.02%	499
2016 Q2	$225K	Sell	5,746 -1,386	-19%	-$53.9K	0.02%	492
2016 Q1	$260K	Sell	7,132 -1,026	-13%	-$33.2K	0.02%	457
2015 Q4	$271K	Sell	8,158 -124	-1%	-$4.53K	0.02%	431
2015 Q3	$284K	Buy	8,282 +731	+10%	+$28.7K	0.02%	404
2015 Q2	$349K	Sell	7,551 -105	-1%	-$4.45K	0.02%	408
2015 Q1	$324K	Buy	7,656 +315	+4%	+$13.7K	0.01%	467
2014 Q4	$327K	Sell	7,341 -752	-9%	-$33K	0.01%	468
2014 Q3	$356K	Sell	8,093 -443	-5%	-$20.5K	0.02%	444
2014 Q2	$413K	Sell	8,536 -175	-2%	-$8.9K	0.02%	422
2014 Q1	$464K	Buy	8,711 +590	+7%	+$30.8K	0.02%	391
2013 Q4	$423K	Sell	8,121 -657	-7%	-$30.5K	0.02%	398
2013 Q3	$383K	Sell	8,778 -219	-2%	-$9.13K	0.02%	377
2013 Q2	$349K	Buy	+8,997	New	+$337K	0.02%	362

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

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

T. Rowe Price Associates

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return