Churchill Management’s Pentair PNR Stock Holding History

Churchill 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
2014 Q2	–	Sell	-77,699	Closed	-$4.14M	–	200
2014 Q1	$4.14M	Buy	77,699 +28,629	+58%	+$1.49M	0.16%	61
2013 Q4	$2.56M	Buy	49,070 +9,576	+24%	+$445K	0.1%	79
2013 Q3	$1.72M	Buy	39,494 +4,933	+14%	+$206K	0.09%	74
2013 Q2	$1.34M	Buy	+34,561	New	+$1.29M	0.06%	82

Other funds holding PNR

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

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Churchill Management's PNR Position: Q2 2014 in Review

Churchill Management sold out of Pentair (PNR) in Q2 2014, closing a stake of 77,699 shares — an estimated $4.14M sold.

Churchill Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $4.14M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Churchill Management reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
Churchill Management sold 77,699 Pentair shares in Q2 2014, an estimated $4.14M.
Churchill Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
Churchill Management's Pentair position peaked at $4.14M in Q1 2014.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Churchill Management's 13F filing for Q2 2014, filed 9 Jul 2014.