Genesee Valley Trust’s Pentair PNR Stock Holding History

Genesee Valley Trust’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	-4,739	Closed	-$219K	–	264
2015 Q2	$219K	Buy	+4,739	New	+$201K	0.14%	236

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

Genesee Valley Trust's PNR Position: Q3 2015 in Review

Genesee Valley Trust sold out of Pentair (PNR) in Q3 2015, closing a stake of 4,739 shares — an estimated $219K sold.

Genesee Valley Trust first reported a position in PNR in Q2 2015 and held it in 1 quarter. The position peaked at $219K in Q2 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Genesee Valley Trust reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Genesee Valley Trust sold 4,739 Pentair shares in Q3 2015, an estimated $219K.
Genesee Valley Trust first reported a position in Pentair in Q2 2015 and held it in 1 quarter.
Genesee Valley Trust's Pentair position peaked at $219K in Q2 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.