High Point Bank & Trust’s Pentair PNR Stock Holding History

High Point Bank & Trust’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	–	Sell	-74	Closed	-$3K	–	414
2014 Q4	$3K	Buy	+74	New	+$3.25K	﹤0.01%	402

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

High Point Bank & Trust's PNR Position: Q1 2015 in Review

High Point Bank & Trust sold out of Pentair (PNR) in Q1 2015, closing a stake of 74 shares — an estimated $3K sold.

High Point Bank & Trust first reported a position in PNR in Q4 2014 and held it in 1 quarter. The position peaked at $3K in Q4 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

High Point Bank & Trust reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
High Point Bank & Trust sold 74 Pentair shares in Q1 2015, an estimated $3K.
High Point Bank & Trust first reported a position in Pentair in Q4 2014 and held it in 1 quarter.
High Point Bank & Trust's Pentair position peaked at $3K in Q4 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on High Point Bank & Trust's 13F filing for Q1 2015, filed 29 Apr 2015.