BlackRock Investment Management’s Pentair PNR Stock Holding History

BlackRock Investment 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
2016 Q4	$21M	Buy	558,624 +3,482	+0.6%	+$136K	0.02%	655
2016 Q3	$24M	Sell	555,142 -19,806	-3%	-$835K	0.03%	490
2016 Q2	$22.5M	Sell	574,948 -6,142	-1%	-$239K	0.03%	522
2016 Q1	$21.2M	Sell	581,090 -551	-0.1%	-$17.8K	0.03%	543
2015 Q4	$19.3M	Sell	581,641 -1,568	-0.3%	-$57.3K	0.02%	591
2015 Q3	$20M	Sell	583,209 -5,760	-1%	-$226K	0.03%	552
2015 Q2	$27.2M	Buy	588,969 +43,858	+8%	+$1.86M	0.03%	452
2015 Q1	$23M	Sell	545,111 -21,993	-4%	-$957K	0.03%	504
2014 Q4	$25.3M	Sell	567,104 -849,709	-60%	-$37.3M	0.03%	467
2014 Q3	$62.3M	Buy	+1,416,813	New	+$65.5M	0.09%	227
2014 Q2	–	Sell	-563,799	Closed	-$30M	–	4085
2014 Q1	$30M	Buy	563,799 +13,374	+2%	+$698K	0.04%	380
2013 Q4	$28.7M	Sell	550,425 -18,805	-3%	-$874K	0.04%	372
2013 Q3	$24.8M	Buy	569,230 +8,450	+2%	+$352K	0.04%	399
2013 Q2	$21.7M	Buy	+560,780	New	+$21M	0.04%	402

Other funds holding PNR

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

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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 Investment Management's PNR Position: Q4 2016 in Review

BlackRock Investment Management increased its Pentair (PNR) stake by 0.63% in Q4 2016, buying an estimated $136K and bringing the position to 558,624 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #655.

BlackRock Investment Management first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $62.3M in Q3 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

BlackRock Investment Management held 558,624 shares of Pentair worth $21M as of Q4 2016.
BlackRock Investment Management bought 3,482 Pentair shares in Q4 2016, an estimated $136K.
Pentair made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #655 holding.
BlackRock Investment Management first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Pentair position peaked at $62.3M in Q3 2014.
501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

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