Commonwealth Bank of Australia’s Pentair PNR Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-41,537	Closed	-$1.54M	–	711
2019 Q2	$1.54M	Buy	41,537 +7,253	+21%	+$275K	0.01%	469
2019 Q1	$1.52M	Buy	34,284 +800	+2%	+$33.3K	0.01%	468
2018 Q4	$1.26M	Buy	33,484 +8,204	+32%	+$332K	0.01%	469
2018 Q3	$1.09M	Buy	25,280 +1,200	+5%	+$52.1K	0.01%	540
2018 Q2	$1.01M	Sell	24,080 -5,413	-18%	-$243K	0.01%	512
2018 Q1	$1.34M	Sell	29,493 -4,377	-13%	-$208K	0.01%	440
2017 Q4	$1.6M	Buy	33,870 +738	+2%	+$34.5K	0.02%	433
2017 Q3	$1.5M	Sell	33,132 -5,070	-13%	-$218K	0.01%	436
2017 Q2	$1.71M	Buy	38,202 +10,977	+40%	+$480K	0.02%	400
2017 Q1	$1.15M	Buy	27,225 +2,414	+10%	+$96.5K	0.01%	476
2016 Q4	$934K	Sell	24,811 -1,230	-5%	-$48K	0.01%	489
2016 Q3	$1.13M	Sell	26,041 -3,127	-11%	-$132K	0.01%	433
2016 Q2	$1.14M	Buy	29,168 +8,877	+44%	+$345K	0.01%	429
2016 Q1	$740K	Buy	20,291 +1,141	+6%	+$36.9K	0.01%	521
2015 Q4	$637K	Sell	19,150 -2,469	-11%	-$90.3K	0.01%	558
2015 Q3	$739K	Sell	21,619 -729	-3%	-$28.6K	0.01%	545
2015 Q2	$1.03M	Buy	22,348 +6,748	+43%	+$286K	0.01%	449
2015 Q1	$659K	Buy	15,600 +3,722	+31%	+$162K	0.01%	535
2014 Q4	$530K	Sell	11,878 -2,098	-15%	-$92.1K	0.01%	540
2014 Q3	$615K	Buy	13,976 +2,829	+25%	+$131K	0.01%	563
2014 Q2	$540K	Sell	11,147 -17,548	-61%	-$893K	0.01%	570
2014 Q1	$1.53M	Buy	28,695 +9,679	+51%	+$505K	0.01%	724
2013 Q4	$992K	Buy	19,016 +1,319	+7%	+$61.3K	0.01%	802
2013 Q3	$772K	Sell	17,697 -128	-0.7%	-$5.33K	0.01%	819
2013 Q2	$691K	Buy	+17,825	New	+$667K	0.01%	827

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's PNR Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Pentair (PNR) in Q3 2019, closing a stake of 41,537 shares — an estimated $1.54M sold.

Commonwealth Bank of Australia first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $1.71M in Q2 2017. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 41,537 Pentair shares in Q3 2019, an estimated $1.54M.
Commonwealth Bank of Australia first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Pentair position peaked at $1.71M in Q2 2017.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.