IAT Reinsurance’s Pentair PNR Stock Holding History

IAT Reinsurance’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 Q1	–	Sell	-4,466	Closed	-$168K	–	100
2016 Q4	$168K	Hold	4,466	–	–	0.03%	96
2016 Q3	$193K	Hold	4,466	–	–	0.04%	82
2016 Q2	$175K	Hold	4,466	–	–	0.12%	83
2016 Q1	$163K	Hold	4,466	–	–	0.11%	89
2015 Q4	$149K	Sell	4,466 -4,465	-50%	-$163K	0.1%	85
2015 Q3	$306K	Hold	8,931	–	–	0.06%	94
2015 Q2	$412K	Hold	8,931	–	–	0.07%	94
2015 Q1	$377K	Hold	8,931	–	–	0.06%	93
2014 Q4	$398K	Buy	+8,931	New	+$392K	0.06%	97

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

IAT Reinsurance's PNR Position: Q1 2017 in Review

IAT Reinsurance sold out of Pentair (PNR) in Q1 2017, closing a stake of 4,466 shares — an estimated $168K sold.

IAT Reinsurance first reported a position in PNR in Q4 2014 and held it in 9 quarters. The position peaked at $412K in Q2 2015. 493 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

IAT Reinsurance reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
IAT Reinsurance sold 4,466 Pentair shares in Q1 2017, an estimated $168K.
IAT Reinsurance first reported a position in Pentair in Q4 2014 and held it in 9 quarters.
IAT Reinsurance's Pentair position peaked at $412K in Q2 2015.
493 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on IAT Reinsurance's 13F filing for Q1 2017, filed 11 May 2017.