FDO Partners’s Pentair PNR Stock Holding History

FDO Partners’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	-20,164	Closed	-$920K	–	243
2017 Q3	$920K	Sell	20,164 -16,375	-45%	-$703K	0.37%	106
2017 Q2	$1.63M	Buy	+36,539	New	+$1.6M	0.35%	125
2016 Q1	–	Sell	-41,746	Closed	-$1.39M	–	311
2015 Q4	$1.39M	Buy	+41,746	New	+$1.53M	0.79%	25

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

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

FDO Partners's PNR Position: Q4 2017 in Review

FDO Partners sold out of Pentair (PNR) in Q4 2017, closing a stake of 20,164 shares — an estimated $920K sold.

FDO Partners first reported a position in PNR in Q4 2015 and held it in 3 quarters. The position peaked at $1.63M in Q2 2017. 556 funds tracked by Wall St. Rank hold PNR as of Q4 2017.

FDO Partners reported no remaining Pentair position as of Q4 2017 after selling out during the quarter.
FDO Partners sold 20,164 Pentair shares in Q4 2017, an estimated $920K.
FDO Partners first reported a position in Pentair in Q4 2015 and held it in 3 quarters.
FDO Partners's Pentair position peaked at $1.63M in Q2 2017.
556 funds tracked by Wall St. Rank held Pentair as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.