I.G. Investment Management’s Pentair PNR Stock Holding History

I.G. Investment Management’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 Q4	–	Sell	-20,176	Closed	-$870K	–	651
2016 Q3	$870K	Hold	20,176	–	–	﹤0.01%	682
2016 Q2	$790K	Hold	20,176	–	–	﹤0.01%	701
2016 Q1	$735K	Hold	20,176	–	–	﹤0.01%	705
2015 Q4	$671K	Hold	20,176	–	–	﹤0.01%	718
2015 Q3	$692K	Hold	20,176	–	–	﹤0.01%	695
2015 Q2	$932K	Hold	20,176	–	–	﹤0.01%	661
2015 Q1	$852K	Hold	20,176	–	–	﹤0.01%	674
2014 Q4	$900K	Buy	20,176 +11,912	+144%	+$523K	﹤0.01%	651
2014 Q3	$363K	Sell	8,264 -34,173	-81%	-$1.58M	﹤0.01%	714
2014 Q2	$2.06M	Sell	42,437 -70,265	-62%	-$3.58M	0.01%	476
2014 Q1	$6M	Buy	112,702 +3,722	+3%	+$194K	0.02%	308
2013 Q4	$5.68M	Buy	108,980 +7,147	+7%	+$332K	0.02%	314
2013 Q3	$4.44M	Sell	101,833 -566	-0.6%	-$23.6K	0.02%	343
2013 Q2	$3.97M	Buy	+102,399	New	+$3.83M	0.02%	355

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

I.G. Investment Management's PNR Position: Q4 2016 in Review

I.G. Investment Management sold out of Pentair (PNR) in Q4 2016, closing a stake of 20,176 shares — an estimated $870K sold.

I.G. Investment Management first reported a position in PNR in Q2 2013 and held it in 14 quarters. The position peaked at $6M in Q1 2014. 501 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

I.G. Investment Management reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
I.G. Investment Management sold 20,176 Pentair shares in Q4 2016, an estimated $870K.
I.G. Investment Management first reported a position in Pentair in Q2 2013 and held it in 14 quarters.
I.G. Investment Management's Pentair position peaked at $6M in Q1 2014.
501 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.