Capstone Asset Management’s Pentair PNR Stock Holding History

Capstone Asset 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
2017 Q2	$753K	Sell	16,858 -471	-3%	-$20.6K	0.02%	694
2017 Q1	$731K	Sell	17,329 -966	-5%	-$38.6K	0.02%	705
2016 Q4	$689K	Sell	18,295 -745	-4%	-$29.1K	0.02%	740
2016 Q3	$821K	Buy	19,040 +232	+1%	+$9.78K	0.02%	669
2016 Q2	$736K	Sell	18,808 -360	-2%	-$14K	0.02%	701
2016 Q1	$698K	Sell	19,168 -536	-3%	-$17.3K	0.02%	717
2015 Q4	$655K	Buy	19,704 +1,112	+6%	+$40.7K	0.02%	755
2015 Q3	$637K	Sell	18,592 -29	-0.2%	-$1.14K	0.02%	761
2015 Q2	$860K	Buy	18,621 +431	+2%	+$18.3K	0.02%	643
2015 Q1	$768K	Sell	18,190 -4,154	-19%	-$181K	0.02%	810
2014 Q4	$997K	Buy	22,344 +570	+3%	+$25K	0.03%	647
2014 Q3	$958K	Buy	21,774 +268	+1%	+$12.4K	0.03%	605
2014 Q2	$1.04M	Sell	21,506 -4,580	-18%	-$233K	0.03%	600
2014 Q1	$1.39M	Sell	26,086 -5,520	-17%	-$288K	0.04%	470
2013 Q4	$1.65M	Sell	31,606 -18,018	-36%	-$838K	0.05%	433
2013 Q3	$2.16M	Sell	49,624 -351	-0.7%	-$14.6K	0.05%	416
2013 Q2	$1.94M	Buy	+49,975	New	+$1.87M	0.05%	429

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capstone Asset Management's PNR Position: Q2 2017 in Review

Capstone Asset Management reduced its Pentair (PNR) stake by 2.7% in Q2 2017, selling an estimated $20.6K and leaving 16,858 shares worth $753K. The position accounts for 0.02% of the portfolio, ranked #694.

Capstone Asset Management first reported a position in PNR in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.16M in Q3 2013. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Capstone Asset Management held 16,858 shares of Pentair worth $753K as of Q2 2017.
Capstone Asset Management sold 471 Pentair shares in Q2 2017, an estimated $20.6K.
Pentair made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #694 holding.
Capstone Asset Management first reported a position in Pentair in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Pentair position peaked at $2.16M in Q3 2013.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.