Cable Hill Partners’s Pentair PNR Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-101	Closed	-$5K	–	542
2019 Q1	$5K	Hold	101	–	–	﹤0.01%	626
2018 Q4	$4K	Hold	101	–	–	﹤0.01%	615
2018 Q3	$4K	Sell	101 -52	-34%	-$2.26K	﹤0.01%	624
2018 Q2	$6K	Sell	153 -75	-33%	-$3.37K	﹤0.01%	613
2018 Q1	$10K	Sell	228 -132	-37%	-$6.28K	﹤0.01%	490
2017 Q4	$18K	Sell	360 -73	-17%	-$3.41K	0.01%	437
2017 Q3	$20K	Buy	433 +278	+179%	+$11.9K	0.01%	404
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	486
2017 Q1	$7K	Sell	155 -1,772	-92%	-$70.8K	﹤0.01%	477
2016 Q4	$73K	Sell	1,927 -12	-0.6%	-$468	0.03%	114
2016 Q3	$80K	Buy	1,939 +11	+0.6%	+$464	0.06%	105
2016 Q2	$77K	Buy	1,928 +13	+0.7%	+$505	0.06%	96
2016 Q1	$69K	Sell	1,915 -214	-10%	-$6.92K	0.05%	90
2015 Q4	$72K	Sell	2,129 -60	-3%	-$2.19K	0.05%	97
2015 Q3	$74K	Sell	2,189 -101	-4%	-$3.97K	0.06%	94
2015 Q2	$107K	Hold	2,290	–	–	0.08%	78
2015 Q1	$97K	Buy	2,290 +223	+11%	+$9.7K	0.07%	78
2014 Q4	$93K	Buy	+2,067	New	+$90.7K	0.09%	76

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return