First Quadrant’s Pentair PNR Stock Holding History

First Quadrant’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 Q4	–	Sell	-108,983	Closed	-$4.72M	–	852
2018 Q3	$4.72M	Sell	108,983 -262,782	-71%	-$11.4M	0.11%	212
2018 Q2	$15.6M	Sell	371,765 -192,206	-34%	-$8.64M	0.29%	116
2018 Q1	$25.8M	Buy	563,971 +47,924	+9%	+$2.28M	0.49%	58
2017 Q4	$24.5M	Buy	+516,047	New	+$24.1M	0.46%	64

Other funds holding PNR

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

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

First Quadrant's PNR Position: Q4 2018 in Review

First Quadrant sold out of Pentair (PNR) in Q4 2018, closing a stake of 108,983 shares — an estimated $4.72M sold.

First Quadrant first reported a position in PNR in Q4 2017 and held it in 4 quarters. The position peaked at $25.8M in Q1 2018. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

First Quadrant reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 108,983 Pentair shares in Q4 2018, an estimated $4.72M.
First Quadrant first reported a position in Pentair in Q4 2017 and held it in 4 quarters.
First Quadrant's Pentair position peaked at $25.8M in Q1 2018.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.