Gideon Capital Advisors’s Pentair PNR Stock Holding History

Gideon Capital Advisors’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
2018 Q3	–	Sell	-7,975	Closed	-$336K	–	467
2018 Q2	$336K	Buy	+7,975	New	+$358K	0.17%	231
2017 Q1	–	Sell	-8,102	Closed	-$306K	–	489
2016 Q4	$306K	Buy	+8,102	New	+$316K	0.2%	243
2016 Q1	–	Sell	-41,428	Closed	-$1.38M	–	218
2015 Q4	$1.38M	Buy	41,428 +14,391	+53%	+$526K	1%	25
2015 Q3	$927K	Buy	+27,037	New	+$1.06M	0.54%	69

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Gideon Capital Advisors's PNR Position: Q3 2018 in Review

Gideon Capital Advisors sold out of Pentair (PNR) in Q3 2018, closing a stake of 7,975 shares — an estimated $336K sold.

Gideon Capital Advisors first reported a position in PNR in Q3 2015 and held it in 4 quarters. The position peaked at $1.38M in Q4 2015. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Gideon Capital Advisors reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Gideon Capital Advisors sold 7,975 Pentair shares in Q3 2018, an estimated $336K.
Gideon Capital Advisors first reported a position in Pentair in Q3 2015 and held it in 4 quarters.
Gideon Capital Advisors's Pentair position peaked at $1.38M in Q4 2015.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Gideon Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.