First National Bank of Mount Dora’s Pentair PNR Stock Holding History

First National Bank of Mount Dora’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
2015 Q2	–	Sell	-4,757	Closed	-$201K	–	93
2015 Q1	$201K	Sell	4,757 -754	-14%	-$32.8K	0.11%	91
2014 Q4	$246K	Sell	5,511 -1,528	-22%	-$67.1K	0.14%	89
2014 Q3	$309K	Sell	7,039 -77	-1%	-$3.56K	0.18%	83
2014 Q2	$345K	Sell	7,116 -196	-3%	-$9.97K	0.2%	81
2014 Q1	$390K	Sell	7,312 -4,545	-38%	-$237K	0.24%	79
2013 Q4	$618K	Sell	11,857 -171	-1%	-$7.95K	0.4%	67
2013 Q3	$525K	Sell	12,028 -311	-3%	-$13K	0.38%	69
2013 Q2	$478K	Buy	+12,339	New	+$462K	0.36%	68

Other funds holding PNR

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

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

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

First National Bank of Mount Dora's PNR Position: Q2 2015 in Review

First National Bank of Mount Dora sold out of Pentair (PNR) in Q2 2015, closing a stake of 4,757 shares — an estimated $201K sold.

First National Bank of Mount Dora first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $618K in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

First National Bank of Mount Dora reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
First National Bank of Mount Dora sold 4,757 Pentair shares in Q2 2015, an estimated $201K.
First National Bank of Mount Dora first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
First National Bank of Mount Dora's Pentair position peaked at $618K in Q4 2013.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on First National Bank of Mount Dora's 13F filing for Q2 2015, filed 9 Jul 2015.