Carlson Capital’s Pentair PNR Stock Holding History

Carlson Capital’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	–	Sell	-349,915	Closed	-$15.6M	–	257
2017 Q2	$15.6M	Buy	+349,915	New	+$15.3M	0.22%	138

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Carlson Capital's PNR Position: Q3 2017 in Review

Carlson Capital sold out of Pentair (PNR) in Q3 2017, closing a stake of 349,915 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in PNR in Q2 2017 and held it in 1 quarter. The position peaked at $15.6M in Q2 2017. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

Carlson Capital reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
Carlson Capital sold 349,915 Pentair shares in Q3 2017, an estimated $15.6M.
Carlson Capital first reported a position in Pentair in Q2 2017 and held it in 1 quarter.
Carlson Capital's Pentair position peaked at $15.6M in Q2 2017.
499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Carlson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.