BlackRock Fund Advisors’s Pentair PNR Stock Holding History

BlackRock Fund 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	$166M	Buy	4,411,646 +337,550	+8%	+$13.2M	0.03%	800
2016 Q3	$176M	Buy	4,074,096 +34,762	+0.9%	+$1.46M	0.04%	627
2016 Q2	$158M	Sell	4,039,334 -43,662	-1%	-$1.7M	0.03%	640
2016 Q1	$149M	Sell	4,082,996 -31,421	-0.8%	-$1.02M	0.03%	652
2015 Q4	$137M	Buy	4,114,417 +344,010	+9%	+$12.6M	0.03%	724
2015 Q3	$129M	Buy	3,770,407 +13,230	+0.4%	+$520K	0.03%	713
2015 Q2	$173M	Sell	3,757,177 -69,364	-2%	-$2.94M	0.04%	570
2015 Q1	$162M	Sell	3,826,541 -102,233	-3%	-$4.45M	0.04%	626
2014 Q4	$175M	Buy	3,928,774 +37,944	+1%	+$1.67M	0.04%	521
2014 Q3	$171M	Buy	+3,890,830	New	+$180M	0.05%	466
2014 Q2	–	Sell	-3,739,954	Closed	-$199M	–	3888
2014 Q1	$199M	Sell	3,739,954 -41,077	-1%	-$2.14M	0.06%	382
2013 Q4	$197M	Buy	3,781,031 +133,274	+4%	+$6.2M	0.06%	371
2013 Q3	$159M	Buy	3,647,757 +35,246	+1%	+$1.47M	0.05%	432
2013 Q2	$140M	Buy	+3,612,511	New	+$135M	0.05%	428

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

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

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

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock Fund Advisors's PNR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Pentair (PNR) stake by 8.3% in Q4 2016, buying an estimated $13.2M and bringing the position to 4,411,646 shares worth $166M. The position accounts for 0.03% of the portfolio, ranked #800.

BlackRock Fund Advisors first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $199M in Q1 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

BlackRock Fund Advisors held 4,411,646 shares of Pentair worth $166M as of Q4 2016.
BlackRock Fund Advisors bought 337,550 Pentair shares in Q4 2016, an estimated $13.2M.
Pentair made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #800 holding.
BlackRock Fund Advisors first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
BlackRock Fund Advisors's Pentair position peaked at $199M in Q1 2014.
501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

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