Capital Guardian Trust’s Pentair PNR Stock Holding History

Capital Guardian Trust’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 Q4	–	Sell	-174	Closed	-$8K	–	409
2018 Q3	$8K	Buy	+174	New	+$7.55K	﹤0.01%	479
2015 Q4	–	Sell	-57	Closed	-$2K	–	729
2015 Q3	$2K	Hold	57	–	–	﹤0.01%	684
2015 Q2	$3K	Sell	57 -104	-65%	-$4.41K	﹤0.01%	661
2015 Q1	$7K	Buy	+161	New	+$7K	﹤0.01%	656
2014 Q3	–	Sell	-16	Closed	-$1K	–	667
2014 Q2	$1K	Buy	+16	New	+$814	﹤0.01%	534

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Guardian Trust's PNR Position: Q4 2018 in Review

Capital Guardian Trust sold out of Pentair (PNR) in Q4 2018, closing a stake of 174 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in PNR in Q2 2014 and held it in 5 quarters. The position peaked at $8K in Q3 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Capital Guardian Trust reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Capital Guardian Trust sold 174 Pentair shares in Q4 2018, an estimated $8K.
Capital Guardian Trust first reported a position in Pentair in Q2 2014 and held it in 5 quarters.
Capital Guardian Trust's Pentair position peaked at $8K in Q3 2018.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.