Greenwood Capital Associates’s Pentair PNR Stock Holding History

Greenwood Capital Associates’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
2017 Q2	–	Sell	-7,974	Closed	-$336K	–	215
2017 Q1	$336K	Buy	7,974 +1,757	+28%	+$70.2K	0.09%	134
2016 Q4	$234K	Sell	6,217 -245	-4%	-$9.55K	0.07%	153
2016 Q3	$279K	Sell	6,462 -1,057	-14%	-$44.5K	0.08%	126
2016 Q2	$294K	Buy	7,519 +1,712	+29%	+$66.6K	0.09%	128
2016 Q1	$212K	Buy	+5,807	New	+$188K	0.07%	157
2014 Q3	–	Sell	-66,841	Closed	-$3.24M	–	152
2014 Q2	$3.24M	Sell	66,841 -64	-0.1%	-$3.26K	1%	43
2014 Q1	$3.56M	Buy	66,905 +9,693	+17%	+$506K	1.15%	34
2013 Q4	$2.98M	Sell	57,212 -573	-1%	-$26.6K	0.93%	45
2013 Q3	$2.52M	Sell	57,785 -109	-0.2%	-$4.54K	0.89%	45
2013 Q2	$2.24M	Buy	+57,894	New	+$2.17M	0.97%	46

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

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

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

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

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

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

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

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

Greenwood Capital Associates's PNR Position: Q2 2017 in Review

Greenwood Capital Associates sold out of Pentair (PNR) in Q2 2017, closing a stake of 7,974 shares — an estimated $336K sold.

Greenwood Capital Associates first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $3.56M in Q1 2014. 493 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Greenwood Capital Associates reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
Greenwood Capital Associates sold 7,974 Pentair shares in Q2 2017, an estimated $336K.
Greenwood Capital Associates first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
Greenwood Capital Associates's Pentair position peaked at $3.56M in Q1 2014.
493 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Greenwood Capital Associates's 13F filing for Q2 2017, filed 8 Aug 2017.