First PREMIER Bank’s Pentair PNR Stock Holding History

First PREMIER Bank’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
2017 Q2	–	Sell	-13	Closed	-$1K	–	242
2017 Q1	$1K	Hold	13	–	–	﹤0.01%	223
2016 Q4	$1K	Hold	13	–	–	﹤0.01%	219
2016 Q3	$1K	Buy	+13	New	+$548	﹤0.01%	253

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First PREMIER Bank's PNR Position: Q2 2017 in Review

First PREMIER Bank sold out of Pentair (PNR) in Q2 2017, closing a stake of 13 shares — an estimated $1K sold.

First PREMIER Bank first reported a position in PNR in Q3 2016 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

First PREMIER Bank reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
First PREMIER Bank sold 13 Pentair shares in Q2 2017, an estimated $1K.
First PREMIER Bank first reported a position in Pentair in Q3 2016 and held it in 3 quarters.
First PREMIER Bank's Pentair position peaked at $1K in Q1 2017.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on First PREMIER Bank's 13F filing for Q2 2017, filed 6 Jul 2017.