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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments

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

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

Massachusetts Financial Services

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

Fidelity Investments

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