BlackRock Advisors’s Pentair PNR Stock Holding History

BlackRock Advisors’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
2016 Q4	$9.16M	Sell	243,195 -28,263	-10%	-$1.1M	0.01%	915
2016 Q3	$11.7M	Buy	271,458 +45,201	+20%	+$1.9M	0.01%	790
2016 Q2	$8.86M	Sell	226,257 -4,800	-2%	-$187K	0.01%	878
2016 Q1	$8.42M	Buy	231,057 +6,875	+3%	+$222K	0.01%	877
2015 Q4	$7.46M	Buy	224,182 +31,823	+17%	+$1.16M	0.01%	973
2015 Q3	$6.59M	Buy	192,359 +153,432	+394%	+$6.03M	0.01%	979
2015 Q2	$1.8M	Buy	38,927 +232	+0.6%	+$9.83K	﹤0.01%	1319
2015 Q1	$1.63M	Sell	38,695 -102	-0.3%	-$4.44K	﹤0.01%	1312
2014 Q4	$1.73M	Sell	38,797 -1,128,418	-97%	-$49.5M	﹤0.01%	1251
2014 Q3	$51.3M	Buy	+1,167,215	New	+$54M	0.05%	342
2014 Q2	–	Sell	-102,354	Closed	-$5.45M	–	3714
2014 Q1	$5.45M	Sell	102,354 -88	-0.1%	-$4.59K	0.01%	953
2013 Q4	$5.34M	Sell	102,442 -8,037	-7%	-$374K	0.01%	967
2013 Q3	$4.82M	Sell	110,479 -25,167	-19%	-$1.05M	﹤0.01%	975
2013 Q2	$5.26M	Buy	+135,646	New	+$5.07M	0.01%	947

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's PNR Position: Q4 2016 in Review

BlackRock Advisors reduced its Pentair (PNR) stake by 10% in Q4 2016, selling an estimated $1.1M and leaving 243,195 shares worth $9.16M. The position accounts for 0.01% of the portfolio, ranked #915.

BlackRock Advisors first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $51.3M in Q3 2014. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

BlackRock Advisors held 243,195 shares of Pentair worth $9.16M as of Q4 2016.
BlackRock Advisors sold 28,263 Pentair shares in Q4 2016, an estimated $1.1M.
Pentair made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #915 holding.
BlackRock Advisors first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
BlackRock Advisors's Pentair position peaked at $51.3M in Q3 2014.
500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.