Institutional Capital’s Pentair PNR Stock Holding History

Institutional Capital’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	-12	Closed	-$1K	–	59
2016 Q3	$1K	Sell	12 -3,825,531	-100%	-$161M	﹤0.01%	53
2016 Q2	$150M	Sell	3,825,543 -3,821,735	-50%	-$149M	1.83%	28
2016 Q1	$279M	Sell	7,647,278 -1,249,071	-14%	-$40.4M	2.96%	20
2015 Q4	$296M	Sell	8,896,349 -301,183	-3%	-$11M	2.56%	24
2015 Q3	$315M	Sell	9,197,532 -117,734	-1%	-$4.63M	2.63%	22
2015 Q2	$430M	Buy	9,315,266 +688,521	+8%	+$29.2M	3.01%	17
2015 Q1	$364M	Buy	8,626,745 +6,830,545	+380%	+$297M	2.24%	24
2014 Q4	$80.1M	Buy	+1,796,200	New	+$78.9M	0.48%	39

Other funds holding PNR

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

TFM

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Institutional Capital's PNR Position: Q4 2016 in Review

Institutional Capital sold out of Pentair (PNR) in Q4 2016, closing a stake of 12 shares — an estimated $1K sold.

Institutional Capital first reported a position in PNR in Q4 2014 and held it in 8 quarters. The position peaked at $430M in Q2 2015. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

Institutional Capital reported no remaining Pentair position as of Q4 2016 after selling out during the quarter.
Institutional Capital sold 12 Pentair shares in Q4 2016, an estimated $1K.
Institutional Capital first reported a position in Pentair in Q4 2014 and held it in 8 quarters.
Institutional Capital's Pentair position peaked at $430M in Q2 2015.
500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.