Boston Private Bank & Trust’s Pentair PNR Stock Holding History

Boston Private Bank & 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
2015 Q1	$13K	Hold	304	–	–	﹤0.01%	783
2014 Q4	$14K	Sell	304 -46	-13%	-$2.02K	﹤0.01%	804
2014 Q3	$15K	Sell	350 -101	-22%	-$4.67K	﹤0.01%	815
2014 Q2	$22K	Hold	451	–	–	﹤0.01%	728
2014 Q1	$24K	Hold	451	–	–	﹤0.01%	722
2013 Q4	$24K	Buy	451 +101	+29%	+$4.7K	﹤0.01%	712
2013 Q3	$15K	Hold	350	–	–	﹤0.01%	752
2013 Q2	$14K	Buy	+350	New	+$13.1K	﹤0.01%	726

Other funds holding PNR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Boston Private Bank & Trust's PNR Position: Q1 2015 in Review

Boston Private Bank & Trust held its Pentair (PNR) position steady in Q1 2015 at 304 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Boston Private Bank & Trust first reported a position in PNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $24K in Q1 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Boston Private Bank & Trust held 304 shares of Pentair worth $13K as of Q1 2015.
Boston Private Bank & Trust left its Pentair share count unchanged in Q1 2015.
Pentair made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #783 holding.
Boston Private Bank & Trust first reported a position in Pentair in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Pentair position peaked at $24K in Q1 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.