Constellation Investments’s Pentair PNR Stock Holding History

Constellation Investments’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
2016 Q1	$223K	Buy	+6,109	New	+$198K	0.04%	410
2015 Q3	–	Sell	-5,812	Closed	-$268K	–	428
2015 Q2	$268K	Hold	5,812	–	–	0.05%	370
2015 Q1	$245K	Buy	5,812 +149	+3%	+$6.48K	0.05%	380
2014 Q4	$253K	Buy	5,663 +149	+3%	+$6.54K	0.05%	363
2014 Q3	$243K	Hold	5,514	–	–	0.05%	354
2014 Q2	$267K	Hold	5,514	–	–	0.06%	342
2014 Q1	$294K	Hold	5,514	–	–	0.07%	307
2013 Q4	$288K	Buy	5,514 +447	+9%	+$20.8K	0.07%	300
2013 Q3	$221K	Buy	+5,067	New	+$211K	0.07%	325

Other funds holding PNR

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Constellation Investments's PNR Position: Q1 2016 in Review

Constellation Investments opened a new position in Pentair (PNR) in Q1 2016: 6,109 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #410 among its holdings. This is a return to the name: Constellation Investments previously reported a position in PNR as recently as Q2 2015.

Constellation Investments first reported a position in PNR in Q3 2013 and has held it in 9 quarters since. The position peaked at $294K in Q1 2014. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Constellation Investments held 6,109 shares of Pentair worth $223K as of Q1 2016.
Pentair was a new Constellation Investments position in Q1 2016.
Pentair made up 0.04% of Constellation Investments's portfolio in Q1 2016, its #410 holding.
Constellation Investments first reported a position in Pentair in Q3 2013 and has held it in 9 quarters since.
Constellation Investments's Pentair position peaked at $294K in Q1 2014.
465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.