Gerry Farber’s Pentair PNR Stock Holding History

Gerry Farber’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
2014 Q1	–	Sell	-27,100	Closed	-$1.41M	–	69
2013 Q4	$1.41M	Sell	27,100 -13,103	-33%	-$609K	1.41%	21
2013 Q3	$1.75M	Buy	+40,203	New	+$1.68M	1.88%	12

Other funds holding PNR

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

Gerry Farber's PNR Position: Q1 2014 in Review

Gerry Farber sold out of Pentair (PNR) in Q1 2014, closing a stake of 27,100 shares — an estimated $1.41M sold.

Gerry Farber first reported a position in PNR in Q3 2013 and held it in 2 quarters. The position peaked at $1.75M in Q3 2013. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2014.

Gerry Farber reported no remaining Pentair position as of Q1 2014 after selling out during the quarter.
Gerry Farber sold 27,100 Pentair shares in Q1 2014, an estimated $1.41M.
Gerry Farber first reported a position in Pentair in Q3 2013 and held it in 2 quarters.
Gerry Farber's Pentair position peaked at $1.75M in Q3 2013.
493 funds tracked by Wall St. Rank held Pentair as of Q1 2014.

Based on Gerry Farber's 13F filing for Q1 2014, filed 16 Apr 2014.