City National Bank’s Pentair PNR Stock Holding History

City National Bank’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
2015 Q2	–	Sell	-66,692	Closed	-$2.82M	–	899
2015 Q1	$2.82M	Buy	66,692 +21,111	+46%	+$918K	0.02%	336
2014 Q4	$2.03M	Buy	45,581 +1,937	+4%	+$85K	0.02%	382
2014 Q3	$1.92M	Sell	43,644 -7,003	-14%	-$324K	0.02%	393
2014 Q2	$2.45M	Buy	50,647 +38,781	+327%	+$1.97M	0.02%	358
2014 Q1	$632K	Buy	+11,866	New	+$619K	0.01%	506

Other funds holding PNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

City National Bank's PNR Position: Q2 2015 in Review

City National Bank sold out of Pentair (PNR) in Q2 2015, closing a stake of 66,692 shares — an estimated $2.82M sold.

City National Bank first reported a position in PNR in Q1 2014 and held it in 5 quarters. The position peaked at $2.82M in Q1 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

City National Bank reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
City National Bank sold 66,692 Pentair shares in Q2 2015, an estimated $2.82M.
City National Bank first reported a position in Pentair in Q1 2014 and held it in 5 quarters.
City National Bank's Pentair position peaked at $2.82M in Q1 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.