BlackRock Institutional Trust’s Pentair PNR Stock Holding History

BlackRock Institutional Trust’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	$257M	Buy	6,816,457 +310,252	+5%	+$12.1M	0.04%	480
2016 Q3	$281M	Sell	6,506,205 -224,352	-3%	-$9.45M	0.04%	433
2016 Q2	$263M	Sell	6,730,557 -197,528	-3%	-$7.68M	0.04%	437
2016 Q1	$252M	Buy	6,928,085 +58,722	+0.9%	+$1.9M	0.04%	446
2015 Q4	$229M	Buy	6,869,363 +87,031	+1%	+$3.18M	0.04%	479
2015 Q3	$232M	Sell	6,782,332 -61,991	-0.9%	-$2.44M	0.04%	456
2015 Q2	$316M	Sell	6,844,323 -316,323	-4%	-$13.4M	0.05%	371
2015 Q1	$302M	Sell	7,160,646 -181,306	-2%	-$7.89M	0.05%	398
2014 Q4	$328M	Sell	7,341,952 -281,654	-4%	-$12.4M	0.05%	358
2014 Q3	$335M	Buy	+7,623,606	New	+$352M	0.06%	346
2014 Q2	–	Sell	-7,656,168	Closed	-$408M	–	4012
2014 Q1	$408M	Buy	7,656,168 +4,536	+0.1%	+$237K	0.07%	273
2013 Q4	$399M	Sell	7,651,632 -19,437	-0.3%	-$904K	0.07%	277
2013 Q3	$335M	Sell	7,671,069 -301,530	-4%	-$12.6M	0.06%	307
2013 Q2	$309M	Buy	+7,972,599	New	+$298M	0.06%	314

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's PNR Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Pentair (PNR) stake by 4.8% in Q4 2016, buying an estimated $12.1M and bringing the position to 6,816,457 shares worth $257M. The position accounts for 0.04% of the portfolio, ranked #480.

BlackRock Institutional Trust first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $408M in Q1 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

BlackRock Institutional Trust held 6,816,457 shares of Pentair worth $257M as of Q4 2016.
BlackRock Institutional Trust bought 310,252 Pentair shares in Q4 2016, an estimated $12.1M.
Pentair made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #480 holding.
BlackRock Institutional Trust first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's Pentair position peaked at $408M in Q1 2014.
501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

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