Impax Asset Management (UK)’s Pentair PNR Stock Holding History

Impax Asset Management (UK)’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	-766,650	Closed	-$28.9M	–	59
2016 Q4	$28.9M	Buy	766,650 +23,824	+3%	+$929K	1.27%	35
2016 Q3	$32M	Hold	742,826	–	–	1.47%	24
2016 Q2	$29.1M	Sell	742,826 -893,971	-55%	-$34.8M	1.45%	27
2016 Q1	$59.6M	Buy	1,636,797 +16,393	+1%	+$530K	3.2%	7
2015 Q4	$53.9M	Buy	1,620,404 +21,144	+1%	+$773K	3.37%	6
2015 Q3	$54.8M	Sell	1,599,260 -69,239	-4%	-$2.72M	3.8%	5
2015 Q2	$77M	Buy	1,668,499 +23,973	+1%	+$1.02M	4.84%	2
2015 Q1	$69.5M	Buy	1,644,526 +1,638	+0.1%	+$71.2K	4.58%	3
2014 Q4	$73.3M	Buy	1,642,888 +276,156	+20%	+$12.1M	4.94%	3
2014 Q3	$60.1M	Sell	1,366,732 -78,992	-5%	-$3.65M	5.14%	4
2014 Q2	$70K	Buy	1,445,724 +302,491	+26%	+$15.4M	4.39%	4
2014 Q1	$60.9M	Sell	1,143,233 -427,692	-27%	-$22.3M	5.52%	3
2013 Q4	$81.8M	Buy	1,570,925 +1,936	+0.1%	+$90K	7.57%	1
2013 Q3	$68.5M	Buy	1,568,989 +52,606	+3%	+$2.19M	7.45%	1
2013 Q2	$58.9M	Buy	+1,516,383	New	+$56.7M	7.07%	1

Other funds holding PNR

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Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ClearBridge Investments

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return