Columbus Circle Investors’s Pentair PNR Stock Holding History

Columbus Circle Investors’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	-348,590	Closed	-$18.6M	–	298
2014 Q1	$18.6M	Sell	348,590 -9,010	-3%	-$470K	0.12%	173
2013 Q4	$18.7M	Sell	357,600 -51,014	-12%	-$2.37M	0.13%	172
2013 Q3	$17.8M	Sell	408,614 -37,942	-8%	-$1.58M	0.13%	179
2013 Q2	$17.3M	Buy	+446,556	New	+$16.7M	0.14%	169

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

Columbus Circle Investors's PNR Position: Q2 2014 in Review

Columbus Circle Investors sold out of Pentair (PNR) in Q2 2014, closing a stake of 348,590 shares — an estimated $18.6M sold.

Columbus Circle Investors first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q4 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Columbus Circle Investors reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
Columbus Circle Investors sold 348,590 Pentair shares in Q2 2014, an estimated $18.6M.
Columbus Circle Investors first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
Columbus Circle Investors's Pentair position peaked at $18.7M in Q4 2013.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Columbus Circle Investors's 13F filing for Q2 2014, filed 31 Jul 2014.