Cadence Capital Management’s Pentair PNR Stock Holding History

Cadence Capital 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
2019 Q4	–	Sell	-6,190	Closed	-$234K	–	453
2019 Q3	$234K	Hold	6,190	–	–	0.03%	376
2019 Q2	$230K	Sell	6,190 -760	-11%	-$28.8K	0.02%	394
2019 Q1	$309K	Hold	6,950	–	–	0.03%	390
2018 Q4	$263K	Hold	6,950	–	–	0.03%	407
2018 Q3	$301K	Sell	6,950 -4,068	-37%	-$176K	0.02%	577
2018 Q2	$464K	Sell	11,018 -17,337	-61%	-$779K	0.03%	519
2018 Q1	$1.3M	Sell	28,355 -669	-2%	-$31.9K	0.08%	346
2017 Q4	$1.38M	Sell	29,024 -358	-1%	-$16.7K	0.09%	313
2017 Q3	$1.34M	Sell	29,382 -60	-0.2%	-$2.58K	0.08%	324
2017 Q2	$1.32M	Sell	29,442 -307	-1%	-$13.4K	0.09%	286
2017 Q1	$1.25M	Sell	29,749 -2,981	-9%	-$119K	0.09%	280
2016 Q4	$1.23M	Buy	+32,730	New	+$1.28M	0.09%	291
2016 Q2	–	Sell	-37,028	Closed	-$1.35M	–	641
2016 Q1	$1.35M	Sell	37,028 -3,455	-9%	-$112K	0.09%	245
2015 Q4	$1.35M	Buy	+40,483	New	+$1.48M	0.09%	242

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Cadence Capital Management's PNR Position: Q4 2019 in Review

Cadence Capital Management sold out of Pentair (PNR) in Q4 2019, closing a stake of 6,190 shares — an estimated $234K sold.

Cadence Capital Management first reported a position in PNR in Q4 2015 and held it in 14 quarters. The position peaked at $1.38M in Q4 2017. 484 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

Cadence Capital Management reported no remaining Pentair position as of Q4 2019 after selling out during the quarter.
Cadence Capital Management sold 6,190 Pentair shares in Q4 2019, an estimated $234K.
Cadence Capital Management first reported a position in Pentair in Q4 2015 and held it in 14 quarters.
Cadence Capital Management's Pentair position peaked at $1.38M in Q4 2017.
484 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Cadence Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.