Colony Group’s Pentair PNR Stock Holding History

Colony 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
2015 Q4	–	Sell	-39	Closed	-$1K	–	878
2015 Q3	$1K	Buy	+39	New	+$1.53K	﹤0.01%	799
2014 Q1	–	Sell	-42	Closed	-$2K	–	850
2013 Q4	$2K	Buy	+42	New	+$1.95K	﹤0.01%	632

Other funds holding PNR

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

GCM

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

Colony Group's PNR Position: Q4 2015 in Review

Colony Group sold out of Pentair (PNR) in Q4 2015, closing a stake of 39 shares — an estimated $1K sold.

Colony Group first reported a position in PNR in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Colony Group reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
Colony Group sold 39 Pentair shares in Q4 2015, an estimated $1K.
Colony Group first reported a position in Pentair in Q4 2013 and held it in 2 quarters.
Colony Group's Pentair position peaked at $2K in Q4 2013.
451 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.