FCI
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return