FourPoints Investment Managers’s Pentair PNR Stock Holding History

FourPoints Investment Managers’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 Q3	–	Sell	-259,086	Closed	-$12M	–	82
2015 Q2	$12M	Sell	259,086 -1,936	-0.7%	-$82K	2.73%	12
2015 Q1	$11M	Sell	261,022 -98,944	-27%	-$4.3M	2.3%	20
2014 Q4	$16M	Sell	359,966 -107,729	-23%	-$4.73M	2.5%	18
2014 Q3	$20.6M	Sell	467,695 -97,004	-17%	-$4.48M	2.4%	20
2014 Q2	$27.3M	Buy	564,699 +7,439	+1%	+$379K	2.59%	13
2014 Q1	$29.7M	Buy	557,260 +16,458	+3%	+$859K	2.84%	10
2013 Q4	$28.2M	Sell	540,802 -143,125	-21%	-$6.65M	2.65%	17
2013 Q3	$29.8M	Buy	683,927 +60,124	+10%	+$2.51M	2.6%	11
2013 Q2	$24.2M	Buy	+623,803	New	+$23.3M	2.42%	23

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

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

FourPoints Investment Managers's PNR Position: Q3 2015 in Review

FourPoints Investment Managers sold out of Pentair (PNR) in Q3 2015, closing a stake of 259,086 shares — an estimated $12M sold.

FourPoints Investment Managers first reported a position in PNR in Q2 2013 and held it in 9 quarters. The position peaked at $29.8M in Q3 2013. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

FourPoints Investment Managers reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
FourPoints Investment Managers sold 259,086 Pentair shares in Q3 2015, an estimated $12M.
FourPoints Investment Managers first reported a position in Pentair in Q2 2013 and held it in 9 quarters.
FourPoints Investment Managers's Pentair position peaked at $29.8M in Q3 2013.
450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on FourPoints Investment Managers's 13F filing for Q3 2015, filed 13 Nov 2015.