Centaurus Financial’s Pentair PNR Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-25	Closed	-$1K	–	1639
2018 Q2	$1K	Buy	+25	New	+$1.12K	﹤0.01%	2131

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

TFM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Centaurus Financial's PNR Position: Q3 2018 in Review

Centaurus Financial sold out of Pentair (PNR) in Q3 2018, closing a stake of 25 shares — an estimated $1K sold.

Centaurus Financial first reported a position in PNR in Q2 2018 and held it in 1 quarter. The position peaked at $1K in Q2 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Centaurus Financial reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 25 Pentair shares in Q3 2018, an estimated $1K.
Centaurus Financial first reported a position in Pentair in Q2 2018 and held it in 1 quarter.
Centaurus Financial's Pentair position peaked at $1K in Q2 2018.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.