Invictus RG’s Pentair PNR Stock Holding History

Invictus RG’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 Q2	–	Sell	-6,482	Closed	-$273K	–	788
2017 Q1	$273K	Sell	6,482 -571	-8%	-$22.8K	0.18%	222
2016 Q4	$266K	Buy	+7,053	New	+$275K	0.18%	225
2016 Q1	–	Sell	-287	Closed	-$10K	–	680
2015 Q4	$10K	Buy	+287	New	+$10.5K	0.01%	523

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Invictus RG's PNR Position: Q2 2017 in Review

Invictus RG sold out of Pentair (PNR) in Q2 2017, closing a stake of 6,482 shares — an estimated $273K sold.

Invictus RG first reported a position in PNR in Q4 2015 and held it in 3 quarters. The position peaked at $273K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Invictus RG reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
Invictus RG sold 6,482 Pentair shares in Q2 2017, an estimated $273K.
Invictus RG first reported a position in Pentair in Q4 2015 and held it in 3 quarters.
Invictus RG's Pentair position peaked at $273K in Q1 2017.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.