BlackRock Japan’s Pentair PNR Stock Holding History

BlackRock Japan’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	$12.8M	Buy	339,986 +2,355	+0.7%	+$91.8K	0.04%	448
2016 Q3	$14.6M	Buy	337,631 +3,870	+1%	+$163K	0.05%	414
2016 Q2	$13.1M	Buy	333,761 +11,555	+4%	+$449K	0.05%	431
2016 Q1	$11.7M	Sell	322,206 -900	-0.3%	-$29.1K	0.04%	448
2015 Q4	$10.7M	Sell	323,106 -512	-0.2%	-$18.7K	0.04%	486
2015 Q3	$11.1M	Buy	323,618 +1,675	+0.5%	+$65.8K	0.04%	444
2015 Q2	$14.9M	Buy	321,943 +8,230	+3%	+$349K	0.06%	378
2015 Q1	$13.3M	Sell	313,713 -21,111	-6%	-$918K	0.05%	406
2014 Q4	$14.9M	Buy	334,824 +19,866	+6%	+$872K	0.06%	369
2014 Q3	$13.9M	Buy	+314,958	New	+$14.6M	0.06%	359
2014 Q2	–	Sell	-330,552	Closed	-$17.6M	–	1379
2014 Q1	$17.6M	Sell	330,552 -6,635	-2%	-$346K	0.08%	293
2013 Q4	$17.6M	Sell	337,187 -18,705	-5%	-$870K	0.08%	292
2013 Q3	$15.5M	Sell	355,892 -2,693	-0.8%	-$112K	0.07%	310
2013 Q2	$13.9M	Buy	+358,585	New	+$13.4M	0.06%	347

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 $3.38T 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

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 Japan's PNR Position: Q4 2016 in Review

BlackRock Japan increased its Pentair (PNR) stake by 0.7% in Q4 2016, buying an estimated $91.8K and bringing the position to 339,986 shares worth $12.8M. The position accounts for 0.04% of the portfolio, ranked #448.

BlackRock Japan first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $17.6M in Q1 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

BlackRock Japan held 339,986 shares of Pentair worth $12.8M as of Q4 2016.
BlackRock Japan bought 2,355 Pentair shares in Q4 2016, an estimated $91.8K.
Pentair made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #448 holding.
BlackRock Japan first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
BlackRock Japan's Pentair position peaked at $17.6M in Q1 2014.
501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

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