Guardian Investor Services’s Pentair PNR Stock Holding History

Guardian Investor Services’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
2015 Q1	$79K	Sell	1,876 -49	-3%	-$2.13K	0.06%	343
2014 Q4	$86K	Sell	1,925 -109	-5%	-$4.79K	0.07%	321
2014 Q3	$89K	Sell	2,034 -152	-7%	-$7.03K	0.07%	316
2014 Q2	$106K	Sell	2,186 -104	-5%	-$5.29K	0.08%	294
2014 Q1	$122K	Sell	2,290 -86	-4%	-$4.49K	0.09%	259
2013 Q4	$124K	Sell	2,376 -61	-3%	-$2.84K	0.09%	260
2013 Q3	$106K	Sell	2,437 -57	-2%	-$2.38K	0.09%	280
2013 Q2	$97K	Buy	+2,494	New	+$93.3K	0.08%	290

Other funds holding PNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GCM

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T 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

Guardian Investor Services's PNR Position: Q1 2015 in Review

Guardian Investor Services reduced its Pentair (PNR) stake by 2.5% in Q1 2015, selling an estimated $2.13K and leaving 1,876 shares worth $79K. The position accounts for 0.06% of the portfolio, ranked #343.

Guardian Investor Services first reported a position in PNR in Q2 2013 and has held it in 8 quarters since. The position peaked at $124K in Q4 2013. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Guardian Investor Services held 1,876 shares of Pentair worth $79K as of Q1 2015.
Guardian Investor Services sold 49 Pentair shares in Q1 2015, an estimated $2.13K.
Pentair made up 0.06% of Guardian Investor Services's portfolio in Q1 2015, its #343 holding.
Guardian Investor Services first reported a position in Pentair in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Pentair position peaked at $124K in Q4 2013.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.