Frontier Investment Management’s Pentair PNR Stock Holding History

Frontier Investment Management’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 Q1	–	Sell	-42,221	Closed	-$1.59M	–	209
2016 Q4	$1.59M	Sell	42,221 -1,036	-2%	-$40.4K	0.17%	96
2016 Q3	$18.7M	Sell	43,257 -508	-1%	-$21.4K	0.22%	86
2016 Q2	$1.71M	Sell	43,765 -713	-2%	-$27.7K	0.22%	92
2016 Q1	$1.62M	Sell	44,478 -2,303	-5%	-$74.5K	0.22%	83
2015 Q4	$1.56M	Buy	46,781 +2,820	+6%	+$103K	0.24%	77
2015 Q3	$1.51M	Buy	43,961 +35,961	+450%	+$1.41M	0.26%	75
2015 Q2	$369K	Buy	8,000 +537	+7%	+$22.7K	0.05%	140
2015 Q1	$312K	Buy	7,463 +316	+4%	+$13.7K	0.04%	147
2014 Q4	$319K	Buy	7,147 +710	+11%	+$31.2K	0.06%	130
2014 Q3	$283K	Buy	6,437 +158	+3%	+$7.3K	0.05%	138
2014 Q2	$304K	Buy	6,279 +27	+0.4%	+$1.37K	0.05%	128
2014 Q1	$333K	Sell	6,252 -137	-2%	-$7.15K	0.06%	116
2013 Q4	$333K	Sell	6,389 -17	-0.3%	-$790	0.07%	113
2013 Q3	$279K	Buy	6,406 +468	+8%	+$19.5K	0.05%	120
2013 Q2	$230K	Buy	+5,938	New	+$222K	0.05%	125

Other funds holding PNR

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Parnassus Investments

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

Franklin Resources

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

ClearBridge Investments

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

Fidelity Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return