Calton & Associates’s Pentair PNR Stock Holding History

Calton & Associates’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
2018 Q1	–	Sell	-612	Closed	-$30K	–	1031
2017 Q4	$30K	Buy	+612	New	+$28.6K	0.01%	806

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

GCM

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Calton & Associates's PNR Position: Q1 2018 in Review

Calton & Associates sold out of Pentair (PNR) in Q1 2018, closing a stake of 612 shares — an estimated $30K sold.

Calton & Associates first reported a position in PNR in Q4 2017 and held it in 1 quarter. The position peaked at $30K in Q4 2017. 544 funds tracked by Wall St. Rank hold PNR as of Q1 2018.

Calton & Associates reported no remaining Pentair position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 612 Pentair shares in Q1 2018, an estimated $30K.
Calton & Associates first reported a position in Pentair in Q4 2017 and held it in 1 quarter.
Calton & Associates's Pentair position peaked at $30K in Q4 2017.
544 funds tracked by Wall St. Rank held Pentair as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.