Clinton Group’s Pentair PNR Stock Holding History

Clinton Group’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	-70,899	Closed	-$2.98M	–	344
2018 Q2	$2.98M	Buy	+70,899	New	+$3.19M	0.47%	74
2018 Q1	–	Sell	-57,566	Closed	-$2.73M	–	463
2017 Q4	$2.73M	Buy	+57,566	New	+$2.69M	0.25%	144
2017 Q3	–	Sell	-25,175	Closed	-$1.13M	–	557
2017 Q2	$1.13M	Buy	+25,175	New	+$1.1M	0.12%	268
2017 Q1	–	Sell	-146,571	Closed	-$5.52M	–	1021
2016 Q4	$5.52M	Buy	+146,571	New	+$5.72M	0.32%	88
2016 Q3	–	Sell	-6,933	Closed	-$271K	–	1042
2016 Q2	$271K	Sell	6,933 -12,741	-65%	-$495K	0.01%	773
2016 Q1	$717K	Sell	19,674 -38,244	-66%	-$1.24M	0.04%	511
2015 Q4	$1.93M	Sell	57,918 -1,676	-3%	-$61.3K	0.16%	208
2015 Q3	$2.04M	Buy	+59,594	New	+$2.34M	0.19%	158
2014 Q3	–	Sell	-26,577	Closed	-$1.29M	–	464
2014 Q2	$1.29M	Buy	26,577 +15,015	+130%	+$764K	0.64%	26
2014 Q1	$616K	Buy	11,562 +7,711	+200%	+$403K	0.23%	123
2013 Q4	$201K	Buy	+3,851	New	+$179K	0.07%	285

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return