Cornerstone Advisors (Washington)’s Pentair PNR Stock Holding History

Cornerstone Advisors (Washington)’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	-540	Closed	-$20K	–	1222
2019 Q2	$20K	Sell	540 -91	-14%	-$3.45K	﹤0.01%	629
2019 Q1	$28K	Buy	631 +105	+20%	+$4.37K	﹤0.01%	525
2018 Q4	$20K	Buy	526 +74	+16%	+$2.99K	﹤0.01%	507
2018 Q3	$20K	Buy	452 +22	+5%	+$954	0.01%	536
2018 Q2	$18K	Sell	430 -204	-32%	-$9.17K	0.01%	530
2018 Q1	$29K	Hold	634	–	–	0.02%	418
2017 Q4	$30K	Hold	634	–	–	0.02%	396
2017 Q3	$29K	Hold	634	–	–	0.02%	400
2017 Q2	$28K	Hold	634	–	–	0.02%	415
2017 Q1	$27K	Hold	634	–	–	0.01%	414
2016 Q4	$24K	Buy	634 +91	+17%	+$3.55K	0.02%	439
2016 Q3	$23K	Buy	543 +470	+644%	+$19.8K	0.02%	444
2016 Q2	$3K	Hold	73	–	–	﹤0.01%	662
2016 Q1	$3K	Buy	73 +28	+62%	+$905	﹤0.01%	659
2015 Q4	$1K	Hold	45	–	–	﹤0.01%	841
2015 Q3	$2K	Buy	+45	New	+$1.77K	﹤0.01%	737
2015 Q2	–	Sell	-39	Closed	-$2K	–	782
2015 Q1	$2K	Hold	39	–	–	﹤0.01%	638
2014 Q4	$2K	Buy	+39	New	+$1.71K	﹤0.01%	609
2014 Q3	–	Sell	-13	Closed	-$1K	–	630
2014 Q2	$1K	Sell	13 -39	-75%	-$1.98K	﹤0.01%	592
2014 Q1	$3K	Buy	52 +13	+33%	+$679	﹤0.01%	330
2013 Q4	$2K	Buy	+39	New	+$1.81K	﹤0.01%	254

Other funds holding PNR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

MWNA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PNR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Pentair (PNR) in Q3 2019, closing a stake of 540 shares — an estimated $20K sold.

Cornerstone Advisors (Washington) first reported a position in PNR in Q4 2013 and held it in 21 quarters. The position peaked at $30K in Q4 2017. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 540 Pentair shares in Q3 2019, an estimated $20K.
Cornerstone Advisors (Washington) first reported a position in Pentair in Q4 2013 and held it in 21 quarters.
Cornerstone Advisors (Washington)'s Pentair position peaked at $30K in Q4 2017.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.