Boussard & Gavaudan Asset Management’s Pentair PNR Stock Holding History

Boussard & Gavaudan Asset 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
2014 Q3	–	Sell	-5,316	Closed	-$262K	–	65
2014 Q2	$262K	Buy	5,316 +983	+23%	+$50K	0.13%	35
2014 Q1	$230K	Sell	4,333 -411	-9%	-$21.5K	0.14%	61
2013 Q4	$247K	Buy	+4,744	New	+$221K	0.18%	25

Other funds holding PNR

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

GCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $298B AUM 21.96% 1-Year Est. Return

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

Boussard & Gavaudan Asset Management's PNR Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Pentair (PNR) in Q3 2014, closing a stake of 5,316 shares — an estimated $262K sold.

Boussard & Gavaudan Asset Management first reported a position in PNR in Q4 2013 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

Boussard & Gavaudan Asset Management reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
Boussard & Gavaudan Asset Management sold 5,316 Pentair shares in Q3 2014, an estimated $262K.
Boussard & Gavaudan Asset Management first reported a position in Pentair in Q4 2013 and held it in 3 quarters.
Boussard & Gavaudan Asset Management's Pentair position peaked at $262K in Q2 2014.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.