First Houston Capital’s Pentair PNR Stock Holding History

First Houston Capital’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
2016 Q1	–	Sell	-26,653	Closed	-$887K	–	62
2015 Q4	$887K	Buy	26,653 +6,030	+29%	+$220K	0.81%	45
2015 Q3	$707K	Buy	20,623 +596	+3%	+$23.4K	0.67%	49
2015 Q2	$846K	Hold	20,027	–	–	0.76%	47
2015 Q1	$846K	Sell	20,027 -5,882	-23%	-$256K	0.74%	49
2014 Q4	$1.16M	Sell	25,909 -10,572	-29%	-$464K	1.02%	40
2014 Q3	$1.6M	Sell	36,481 -5,509	-13%	-$255K	1.5%	34
2014 Q2	$2.03M	Sell	41,990 -8,040	-16%	-$409K	1.95%	31
2014 Q1	$2.67M	Sell	50,030 -1,117	-2%	-$58.3K	2.61%	8
2013 Q4	$2.67M	Sell	51,147 -745	-1%	-$34.6K	2.62%	9
2013 Q3	$2.26M	Buy	+51,892	New	+$2.16M	2.44%	13

Other funds holding PNR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRF

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

First Houston Capital's PNR Position: Q1 2016 in Review

First Houston Capital sold out of Pentair (PNR) in Q1 2016, closing a stake of 26,653 shares — an estimated $887K sold.

First Houston Capital first reported a position in PNR in Q3 2013 and held it in 10 quarters. The position peaked at $2.67M in Q4 2013. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

First Houston Capital reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
First Houston Capital sold 26,653 Pentair shares in Q1 2016, an estimated $887K.
First Houston Capital first reported a position in Pentair in Q3 2013 and held it in 10 quarters.
First Houston Capital's Pentair position peaked at $2.67M in Q4 2013.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on First Houston Capital's 13F filing for Q1 2016, filed 16 May 2016.