GIA
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Gargoyle Investment Advisor’s Pentair PNR Stock Holding History

Gargoyle Investment Advisor’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
2016
Q2 		– Sell
-24,784
Closed -$903K – 211
2016
Q1 		$903K Hold
24,784
– – 0.3% 118
2015
Q4 		$825K Sell
24,784
-39,788
-62% -$1.45M 0.34% 97
2015
Q3 		$2.21M Buy
64,572
+4,616
+8% +$181K 0.91% 43
2015
Q2 		$2.77M Hold
59,956
– – 1.06% 32
2015
Q1 		$2.53M Hold
59,956
– – 0.95% 41
2014
Q4 		$2.67M Sell
59,956
-8,784
-13% -$386K 0.98% 47
2014
Q3 		$3.02M Buy
68,740
+9,083
+15% +$420K 1.14% 38
2014
Q2 		$2.9M Buy
59,657
+47,849
+405% +$2.43M 1.09% 48
2014
Q1 		$629K Hold
11,808
– – 0.28% 73
2013
Q4 		$616K Buy
+11,808
New +$549K 0.29% 71
2013
Q3 		– Sell
-7,266
Closed -$282K – 123
2013
Q2 		$282K Buy
+7,266
New +$272K 0.14% 115

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return