Catawba Capital Management’s Pentair PNR Stock Holding History

Catawba Capital 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
2018 Q2	$1.52M	Sell	36,093 -17,798	-33%	-$800K	0.36%	74
2018 Q1	$2.47M	Sell	53,891 -1,857	-3%	-$88.4K	0.59%	57
2017 Q4	$2.64M	Buy	55,748 +110	+0.2%	+$5.14K	0.6%	57
2017 Q3	$2.54M	Sell	55,638 -5,844	-10%	-$251K	0.57%	59
2017 Q2	$2.75M	Buy	61,482 +19,165	+45%	+$838K	0.63%	59
2017 Q1	$1.78M	Buy	42,317 +12,306	+41%	+$492K	0.39%	77
2016 Q4	$1.13M	Buy	30,011 +2,576	+9%	+$100K	0.26%	93
2016 Q3	$1.18M	Buy	27,435 +8,577	+45%	+$361K	0.28%	93
2016 Q2	$738K	Buy	18,858 +223	+1%	+$8.67K	0.18%	118
2016 Q1	$679K	Sell	18,635 -34	-0.2%	-$1.1K	0.17%	117
2015 Q4	$621K	Sell	18,669 -52	-0.3%	-$1.9K	0.17%	119
2015 Q3	$642K	Sell	18,721 -2,600	-12%	-$102K	0.18%	118
2015 Q2	$984K	Sell	21,321 -405	-2%	-$17.2K	0.23%	97
2015 Q1	$918K	Sell	21,726 -7	-0%	-$304	0.21%	109
2014 Q4	$969K	Sell	21,733 -1,013	-4%	-$44.5K	0.22%	98
2014 Q3	$1M	Sell	22,746 -2,292	-9%	-$106K	0.23%	95
2014 Q2	$1.21M	Sell	25,038 -513	-2%	-$26.1K	0.27%	92
2014 Q1	$1.36M	Sell	25,551 -2,325	-8%	-$121K	0.32%	80
2013 Q4	$1.45M	Buy	27,876 +160	+0.6%	+$7.44K	0.35%	78
2013 Q3	$1.21M	Buy	27,716 +4,881	+21%	+$203K	0.32%	82
2013 Q2	$885K	Buy	+22,835	New	+$854K	0.25%	93

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 $3.37T AUM 44.26% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Catawba Capital Management's PNR Position: Q2 2018 in Review

Catawba Capital Management reduced its Pentair (PNR) stake by 33% in Q2 2018, selling an estimated $800K and leaving 36,093 shares worth $1.52M. The position accounts for 0.36% of the portfolio, ranked #74.

Catawba Capital Management first reported a position in PNR in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.75M in Q2 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Catawba Capital Management held 36,093 shares of Pentair worth $1.52M as of Q2 2018.
Catawba Capital Management sold 17,798 Pentair shares in Q2 2018, an estimated $800K.
Pentair made up 0.36% of Catawba Capital Management's portfolio in Q2 2018, its #74 holding.
Catawba Capital Management first reported a position in Pentair in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Pentair position peaked at $2.75M in Q2 2017.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.