Financial Counselors Inc’s Pentair PNR Stock Holding History

Financial Counselors Inc’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
2018 Q4	–	Sell	-7,014	Closed	-$304K	–	499
2018 Q3	$304K	Sell	7,014 -3,574	-34%	-$155K	0.01%	400
2018 Q2	$446K	Sell	10,588 -117,840	-92%	-$5.3M	0.02%	344
2018 Q1	$5.88M	Sell	128,428 -4,706	-4%	-$224K	0.28%	121
2017 Q4	$6.31M	Sell	133,134 -1,723	-1%	-$80.5K	0.29%	116
2017 Q3	$6.16M	Sell	134,857 -265	-0.2%	-$11.4K	0.3%	110
2017 Q2	$6.04M	Buy	135,122 +439	+0.3%	+$19.2K	0.3%	115
2017 Q1	$5.68M	Sell	134,683 -4,766	-3%	-$190K	0.29%	118
2016 Q4	$5.25M	Buy	+139,449	New	+$5.44M	0.28%	125
2016 Q2	$4.21M	Buy	+107,443	New	+$4.18M	0.25%	139
2013 Q4	–	Sell	-7,438	Closed	-$324K	–	419
2013 Q3	$324K	Sell	7,438 -26	-0.3%	-$1.08K	0.03%	332
2013 Q2	$289K	Buy	+7,464	New	+$279K	0.02%	332

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Financial Counselors Inc's PNR Position: Q4 2018 in Review

Financial Counselors Inc sold out of Pentair (PNR) in Q4 2018, closing a stake of 7,014 shares — an estimated $304K sold.

Financial Counselors Inc first reported a position in PNR in Q2 2013 and held it in 11 quarters. The position peaked at $6.31M in Q4 2017. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Financial Counselors Inc reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Financial Counselors Inc sold 7,014 Pentair shares in Q4 2018, an estimated $304K.
Financial Counselors Inc first reported a position in Pentair in Q2 2013 and held it in 11 quarters.
Financial Counselors Inc's Pentair position peaked at $6.31M in Q4 2017.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Financial Counselors Inc's 13F filing for Q4 2018, filed 1 Feb 2019.