Index Management Solutions’s Pentair PNR Stock Holding History

Index Management Solutions’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
2015 Q1	–	Sell	-762	Closed	-$34K	–	850
2014 Q4	$34K	Sell	762 -23	-3%	-$1.01K	﹤0.01%	582
2014 Q3	$35K	Buy	785 +152	+24%	+$7.03K	﹤0.01%	944
2014 Q2	$31K	Buy	633 +209	+49%	+$10.6K	﹤0.01%	959
2014 Q1	$23K	Sell	424 -349	-45%	-$18.2K	﹤0.01%	1057
2013 Q4	$40K	Sell	773 -113	-13%	-$5.25K	0.01%	569
2013 Q3	$39K	Buy	+886	New	+$36.9K	0.01%	567

Other funds holding PNR

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

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Index Management Solutions's PNR Position: Q1 2015 in Review

Index Management Solutions sold out of Pentair (PNR) in Q1 2015, closing a stake of 762 shares — an estimated $34K sold.

Index Management Solutions first reported a position in PNR in Q3 2013 and held it in 6 quarters. The position peaked at $40K in Q4 2013. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Index Management Solutions reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Index Management Solutions sold 762 Pentair shares in Q1 2015, an estimated $34K.
Index Management Solutions first reported a position in Pentair in Q3 2013 and held it in 6 quarters.
Index Management Solutions's Pentair position peaked at $40K in Q4 2013.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.