GLG Partners’s Pentair PNR Stock Holding History

GLG Partners’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 Q3	–	Sell	-16,885	Closed	-$654K	–	239
2013 Q2	$654K	Buy	+16,885	New	+$632K	0.02%	236

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

GLG Partners's PNR Position: Q3 2013 in Review

GLG Partners sold out of Pentair (PNR) in Q3 2013, closing a stake of 16,885 shares — an estimated $654K sold.

GLG Partners first reported a position in PNR in Q2 2013 and held it in 1 quarter. The position peaked at $654K in Q2 2013. 445 funds tracked by Wall St. Rank hold PNR as of Q3 2013.

GLG Partners reported no remaining Pentair position as of Q3 2013 after selling out during the quarter.
GLG Partners sold 16,885 Pentair shares in Q3 2013, an estimated $654K.
GLG Partners first reported a position in Pentair in Q2 2013 and held it in 1 quarter.
GLG Partners's Pentair position peaked at $654K in Q2 2013.
445 funds tracked by Wall St. Rank held Pentair as of Q3 2013.

Based on GLG Partners's 13F filing for Q3 2013, filed 14 Nov 2013.