Dai-ichi Life Holdings’s Pentair PNR Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-24,272	Closed	-$1.05M	–	353
2016 Q3	$1.05M	Hold	24,272	–	–	0.03%	403
2016 Q2	$950K	Hold	24,272	–	–	0.03%	401
2016 Q1	$884K	Sell	24,272 -29,780	-55%	-$963K	0.03%	403
2015 Q4	$1.8M	Sell	54,052 -1,386	-3%	-$50.7K	0.06%	318
2015 Q3	$1.9M	Hold	55,438	–	–	0.06%	317
2015 Q2	$2.56M	Sell	55,438 -6,345	-10%	-$269K	0.08%	247
2015 Q1	$2.61M	Sell	61,783 -1,462	-2%	-$63.6K	0.07%	280
2014 Q4	$2.82M	Hold	63,245	–	–	0.08%	255
2014 Q3	$2.78M	Sell	63,245 -72,512	-53%	-$3.35M	0.08%	257
2014 Q2	$6.58M	Sell	135,757 -926	-0.7%	-$47.1K	0.2%	106
2014 Q1	$7.28M	Sell	136,683 -8,139	-6%	-$425K	0.23%	104
2013 Q4	$7.55M	Sell	144,822 -1,901	-1%	-$88.4K	0.23%	96
2013 Q3	$6.4M	Sell	146,723 -3,304	-2%	-$138K	0.22%	102
2013 Q2	$5.81M	Buy	+150,027	New	+$5.61M	0.2%	106

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's PNR Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Pentair (PNR) in Q4 2016, closing a stake of 24,272 shares — an estimated $1.05M sold.

Dai-ichi Life Holdings first reported a position in PNR in Q2 2013 and held it in 14 quarters. The position peaked at $7.55M in Q4 2013. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 24,272 Pentair shares in Q4 2016, an estimated $1.05M.
Dai-ichi Life Holdings first reported a position in Pentair in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Pentair position peaked at $7.55M in Q4 2013.
500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.