Global X Management Company’s Pentair PNR Stock Holding History

Global X Management Company’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 Q2	$239K	Sell	5,677 -1,098	-16%	-$49.3K	﹤0.01%	899
2018 Q1	$310K	Buy	6,775 +186	+3%	+$8.86K	0.01%	773
2017 Q4	$312K	Buy	6,589 +981	+17%	+$45.9K	0.01%	692
2017 Q3	$256K	Sell	5,608 -98	-2%	-$4.21K	0.01%	736
2017 Q2	$255K	Buy	5,706 +562	+11%	+$24.6K	0.01%	734
2017 Q1	$217K	Buy	5,144 +1,304	+34%	+$52.1K	0.01%	735
2016 Q4	$145K	Buy	3,840 +926	+32%	+$36.1K	0.01%	745
2016 Q3	$126K	Buy	2,914 +1,263	+76%	+$53.2K	0.01%	701
2016 Q2	$65K	Buy	+1,651	New	+$64.2K	﹤0.01%	634

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Global X Management Company's PNR Position: Q2 2018 in Review

Global X Management Company reduced its Pentair (PNR) stake by 16% in Q2 2018, selling an estimated $49.3K and leaving 5,677 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Global X Management Company first reported a position in PNR in Q2 2016 and has held it in 9 quarters since. The position peaked at $312K in Q4 2017. 512 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Global X Management Company held 5,677 shares of Pentair worth $239K as of Q2 2018.
Global X Management Company sold 1,098 Pentair shares in Q2 2018, an estimated $49.3K.
Pentair made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #899 holding.
Global X Management Company first reported a position in Pentair in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's Pentair position peaked at $312K in Q4 2017.
512 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.