Elgethun Capital Management’s Pentair PNR Stock Holding History

Elgethun Capital Management’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 Q1	–	Sell	-118	Closed	-$4K	–	186
2016 Q4	$4K	Buy	+118	New	+$4.6K	﹤0.01%	252

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

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

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

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

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

Elgethun Capital Management's PNR Position: Q1 2017 in Review

Elgethun Capital Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 118 shares — an estimated $4K sold.

Elgethun Capital Management first reported a position in PNR in Q4 2016 and held it in 1 quarter. The position peaked at $4K in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

Elgethun Capital Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
Elgethun Capital Management sold 118 Pentair shares in Q1 2017, an estimated $4K.
Elgethun Capital Management first reported a position in Pentair in Q4 2016 and held it in 1 quarter.
Elgethun Capital Management's Pentair position peaked at $4K in Q4 2016.
492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.