Compagnie Lombard Odier SCmA’s Pentair PNR Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q4	–	Sell	-375	Closed	-$17K	–	693
2017 Q3	$17K	Hold	375	–	–	﹤0.01%	617
2017 Q2	$17K	Hold	375	–	–	﹤0.01%	626
2017 Q1	$16K	Hold	375	–	–	﹤0.01%	649
2016 Q4	$14K	Hold	375	–	–	﹤0.01%	734
2016 Q3	$16K	Sell	375 -2,022	-84%	-$85.2K	﹤0.01%	808
2016 Q2	$94K	Hold	2,397	–	–	﹤0.01%	577
2016 Q1	$87K	Buy	+2,397	New	+$77.5K	﹤0.01%	641

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PNR Position: Q4 2017 in Review

Compagnie Lombard Odier SCmA sold out of Pentair (PNR) in Q4 2017, closing a stake of 375 shares — an estimated $17K sold.

Compagnie Lombard Odier SCmA first reported a position in PNR in Q1 2016 and held it in 7 quarters. The position peaked at $94K in Q2 2016. 557 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

Compagnie Lombard Odier SCmA reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 375 Pentair shares in Q4 2017, an estimated $17K.
Compagnie Lombard Odier SCmA first reported a position in Pentair in Q1 2016 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's Pentair position peaked at $94K in Q2 2016.
557 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2017, filed 13 Feb 2018.