Blue Rock Advisors’s Pentair PNR Stock Holding History

Blue Rock 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
2017 Q3	$919K	Buy	20,134 +11,106	+123%	+$477K	1.41%	37
2017 Q2	$403K	Buy	+9,028	New	+$395K	0.61%	40

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

BlackRock New York $6.73T AUM 46.02% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Rock Advisors's PNR Position: Q3 2017 in Review

Blue Rock Advisors increased its Pentair (PNR) stake by 123% in Q3 2017, buying an estimated $477K and bringing the position to 20,134 shares worth $919K. The position accounts for 1.41% of the portfolio, ranked #37.

Blue Rock Advisors first reported a position in PNR in Q2 2017 and has held it in 2 quarters since. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

Blue Rock Advisors held 20,134 shares of Pentair worth $919K as of Q3 2017.
Blue Rock Advisors bought 11,106 Pentair shares in Q3 2017, an estimated $477K.
Pentair made up 1.41% of Blue Rock Advisors's portfolio in Q3 2017, its #37 holding.
Blue Rock Advisors first reported a position in Pentair in Q2 2017 and has held it in 2 quarters since.
499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.