General Electric’s Pentair PNR Stock Holding History

General Electric’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 Q2	–	Sell	-80,565	Closed	-$3.4M	–	226
2015 Q1	$3.4M	Sell	80,565 -294,114	-78%	-$12.8M	0.01%	163
2014 Q4	$16.7M	Sell	374,679 -487,526	-57%	-$21.4M	0.04%	110
2014 Q3	$37.9M	Sell	862,205 -287,038	-25%	-$13.3M	0.1%	98
2014 Q2	$55.7M	Buy	1,149,243 +411,603	+56%	+$20.9M	0.25%	87
2014 Q1	$39.3M	Buy	+737,640	New	+$38.5M	0.18%	99

Other funds holding PNR

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

General Electric's PNR Position: Q2 2015 in Review

General Electric sold out of Pentair (PNR) in Q2 2015, closing a stake of 80,565 shares — an estimated $3.4M sold.

General Electric first reported a position in PNR in Q1 2014 and held it in 5 quarters. The position peaked at $55.7M in Q2 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

General Electric reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
General Electric sold 80,565 Pentair shares in Q2 2015, an estimated $3.4M.
General Electric first reported a position in Pentair in Q1 2014 and held it in 5 quarters.
General Electric's Pentair position peaked at $55.7M in Q2 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on General Electric's 13F filing for Q2 2015, filed 13 Aug 2015.