Impax Asset Management’s Pentair PNR Stock Holding History

Impax Asset 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
2018 Q2	$1.82M	Sell	43,172 -21,111	-33%	-$949K	0.11%	133
2018 Q1	$2.94M	Sell	64,283 -158,281	-71%	-$7.54M	0.17%	124
2017 Q4	$10.6M	Buy	+222,564	New	+$10.4M	0.61%	82
2014 Q2	–	Sell	-13,475	Closed	-$718K	–	202
2014 Q1	$718K	Sell	13,475 -312,690	-96%	-$16.3M	0.05%	168
2013 Q4	$17M	Hold	326,165	–	–	1.08%	43
2013 Q3	$14.2M	Sell	326,165 -5,590	-2%	-$233K	0.95%	46
2013 Q2	$12.9M	Buy	+331,755	New	+$12.4M	0.87%	48

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Impax Asset Management's PNR Position: Q2 2018 in Review

Impax Asset Management reduced its Pentair (PNR) stake by 33% in Q2 2018, selling an estimated $949K and leaving 43,172 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #133.

Impax Asset Management first reported a position in PNR in Q2 2013 and has held it in 7 quarters since. The position peaked at $17M in Q4 2013. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Impax Asset Management held 43,172 shares of Pentair worth $1.82M as of Q2 2018.
Impax Asset Management sold 21,111 Pentair shares in Q2 2018, an estimated $949K.
Pentair made up 0.11% of Impax Asset Management's portfolio in Q2 2018, its #133 holding.
Impax Asset Management first reported a position in Pentair in Q2 2013 and has held it in 7 quarters since.
Impax Asset Management's Pentair position peaked at $17M in Q4 2013.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.