GLG Inc’s Pentair PNR Stock Holding History

GLG Inc’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
2013 Q4	$881K	Hold	16,887	–	–	0.02%	530
2013 Q3	$736K	Sell	16,887 -2,707	-14%	-$113K	0.01%	616
2013 Q2	$759K	Buy	+19,594	New	+$733K	0.02%	503

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GLG Inc's PNR Position: Q4 2013 in Review

GLG Inc held its Pentair (PNR) position steady in Q4 2013 at 16,887 shares worth $881K. The position accounts for 0.02% of the portfolio, ranked #530.

GLG Inc first reported a position in PNR in Q2 2013 and has held it in 3 quarters since. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

GLG Inc held 16,887 shares of Pentair worth $881K as of Q4 2013.
GLG Inc left its Pentair share count unchanged in Q4 2013.
Pentair made up 0.02% of GLG Inc's portfolio in Q4 2013, its #530 holding.
GLG Inc first reported a position in Pentair in Q2 2013 and has held it in 3 quarters since.
475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.