Hoxton Financial’s Pentair PNR Stock Holding History

Hoxton Financial’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
2016 Q1	$271K	Buy	+7,445	New	+$241K	0.14%	64
2014 Q3	–	Sell	-28	Closed	-$1K	–	332
2014 Q2	$1K	Hold	28	–	–	﹤0.01%	300
2014 Q1	$2K	Hold	28	–	–	﹤0.01%	294
2013 Q4	$1K	Hold	28	–	–	﹤0.01%	674
2013 Q3	$1K	Hold	28	–	–	﹤0.01%	441
2013 Q2	$1K	Buy	+28	New	+$1.05K	﹤0.01%	618

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 $34.1B AUM 20.22% 1-Year Est. Return

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

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

BIT

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Hoxton Financial's PNR Position: Q1 2016 in Review

Hoxton Financial opened a new position in Pentair (PNR) in Q1 2016: 7,445 shares worth $271K. The stake represents 0.14% of the portfolio and ranks #64 among its holdings. This is a return to the name: Hoxton Financial previously reported a position in PNR as recently as Q2 2014.

Hoxton Financial first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Hoxton Financial held 7,445 shares of Pentair worth $271K as of Q1 2016.
Pentair was a new Hoxton Financial position in Q1 2016.
Pentair made up 0.14% of Hoxton Financial's portfolio in Q1 2016, its #64 holding.
Hoxton Financial first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.