Bryn Mawr Capital Management Inc’s Pentair PNR Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-42,584	Closed	-$1.46M	–	225
2015 Q3	$1.46M	Buy	+42,584	New	+$1.67M	0.25%	122
2015 Q1	–	Sell	-121,949	Closed	-$5.44M	–	551
2014 Q4	$5.44M	Sell	121,949 -135,861	-53%	-$5.96M	0.69%	32
2014 Q3	$11.3M	Buy	257,810 +102,314	+66%	+$4.73M	1.16%	9
2014 Q2	$7.53M	Buy	155,496 +148,271	+2,052%	+$7.54M	0.72%	26
2014 Q1	$385K	Sell	7,225 -119,106	-94%	-$6.22M	0.03%	418
2013 Q4	$6.59M	Sell	126,331 -114,518	-48%	-$5.32M	0.42%	74
2013 Q3	$10.5M	Buy	+240,849	New	+$10M	0.67%	44

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 $34.1B AUM 20.22% 1-Year Est. Return

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

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

BIT

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

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

GCM

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

Bryn Mawr Capital Management Inc's PNR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Pentair (PNR) in Q4 2015, closing a stake of 42,584 shares — an estimated $1.46M sold.

Bryn Mawr Capital Management Inc first reported a position in PNR in Q3 2013 and held it in 7 quarters. The position peaked at $11.3M in Q3 2014. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 42,584 Pentair shares in Q4 2015, an estimated $1.46M.
Bryn Mawr Capital Management Inc first reported a position in Pentair in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Pentair position peaked at $11.3M in Q3 2014.
452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.