CD
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Carl Domino’s Pentair PNR Stock Holding History

Carl Domino’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
Q3 		$1.13M Sell
24,853
-2,308
-8% -$99.1K 1.38% 30
2017
Q2 		$1.21M Sell
27,161
-1,995
-7% -$87.2K 1.41% 28
2017
Q1 		$1.23M Sell
29,156
-3,356
-10% -$134K 1.35% 38
2016
Q4 		$1.22M Sell
32,512
-693
-2% -$27K 1.31% 39
2016
Q3 		$1.4M Sell
33,205
-1,444
-4% -$60.9K 1.33% 32
2016
Q2 		$1.36M Sell
34,649
-447
-1% -$17.4K 1.27% 35
2016
Q1 		$1.28M Sell
35,096
-9,366
-21% -$303K 1.17% 41
2015
Q4 		$1.48M Sell
44,462
-2,486
-5% -$90.9K 1.16% 37
2015
Q3 		$1.61M Sell
46,948
-1,080
-2% -$42.4K 1.29% 35
2015
Q2 		$2.22M Buy
48,028
+9,269
+24% +$393K 1.51% 20
2015
Q1 		$1.64M Sell
38,759
-12,842
-25% -$559K 1.22% 38
2014
Q4 		$2.3M Sell
51,601
-3,094
-6% -$136K 1.24% 35
2014
Q3 		$2.41M Sell
54,695
-1,177
-2% -$54.4K 1.29% 33
2014
Q2 		$2.71M Sell
55,872
-1,212
-2% -$61.7K 1.35% 30
2014
Q1 		$3.04M Buy
57,084
+387
+0.7% +$20.2K 1.61% 13
2013
Q4 		$2.96M Sell
56,697
-5,582
-9% -$260K 1.61% 14
2013
Q3 		$2.72M Sell
62,279
-2,427
-4% -$101K 1.54% 20
2013
Q2 		$2.51M Buy
+64,706
New +$2.42M 1.41% 22

Other funds holding PNR

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return