First American Trust’s Pentair PNR Stock Holding History

First American Trust’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
2014 Q4	–	Sell	-43,729	Closed	-$1.92M	–	105
2014 Q3	$1.92M	Sell	43,729 -983	-2%	-$45.4K	0.71%	61
2014 Q2	$2.17M	Sell	44,712 -19,699	-31%	-$1M	0.82%	55
2014 Q1	$3.43M	Buy	64,411 +16,695	+35%	+$872K	1.28%	37
2013 Q4	$2.49M	Buy	47,716 +485	+1%	+$22.6K	0.84%	56
2013 Q3	$2.06M	Buy	47,231 +2,601	+6%	+$108K	0.74%	62
2013 Q2	$1.73M	Buy	+44,630	New	+$1.67M	0.65%	63

Other funds holding PNR

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First American Trust's PNR Position: Q4 2014 in Review

First American Trust sold out of Pentair (PNR) in Q4 2014, closing a stake of 43,729 shares — an estimated $1.92M sold.

First American Trust first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $3.43M in Q1 2014. 478 funds tracked by Wall St. Rank hold PNR as of Q4 2014.

First American Trust reported no remaining Pentair position as of Q4 2014 after selling out during the quarter.
First American Trust sold 43,729 Pentair shares in Q4 2014, an estimated $1.92M.
First American Trust first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
First American Trust's Pentair position peaked at $3.43M in Q1 2014.
478 funds tracked by Wall St. Rank held Pentair as of Q4 2014.

Based on First American Trust's 13F filing for Q4 2014, filed 7 Jan 2015.