First Personal Financial Services’s Pentair PNR Stock Holding History

First Personal Financial Services’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 Q2	–	Sell	-1,598	Closed	-$73K	–	867
2018 Q1	$73K	Sell	1,598 -1,970	-55%	-$93.8K	0.02%	361
2017 Q4	$169K	Sell	3,568 -1,046	-23%	-$48.9K	0.03%	260
2017 Q3	$211K	Hold	4,614	–	–	0.04%	213
2017 Q2	$206K	Buy	4,614 +1,627	+54%	+$71.1K	0.05%	214
2017 Q1	$126K	Buy	2,987 +447	+18%	+$17.9K	0.03%	258
2016 Q4	$96K	Buy	+2,540	New	+$99.1K	0.03%	285
2015 Q4	–	Sell	-28	Closed	-$1K	–	469
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	444
2015 Q2	$2K	Sell	28 -24	-46%	-$1.02K	﹤0.01%	405
2015 Q1	$3K	Hold	52	–	–	﹤0.01%	390
2014 Q4	$2K	Buy	+52	New	+$2.28K	﹤0.01%	374

Other funds holding PNR

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

TFM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Personal Financial Services's PNR Position: Q2 2018 in Review

First Personal Financial Services sold out of Pentair (PNR) in Q2 2018, closing a stake of 1,598 shares — an estimated $73K sold.

First Personal Financial Services first reported a position in PNR in Q4 2014 and held it in 10 quarters. The position peaked at $211K in Q3 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

First Personal Financial Services reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
First Personal Financial Services sold 1,598 Pentair shares in Q2 2018, an estimated $73K.
First Personal Financial Services first reported a position in Pentair in Q4 2014 and held it in 10 quarters.
First Personal Financial Services's Pentair position peaked at $211K in Q3 2017.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on First Personal Financial Services's 13F filing for Q2 2018, filed 7 Aug 2018.