JHIU
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Janus Henderson Investors US’s Pentair PNR Stock Holding History

Janus Henderson Investors US’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 		$8.14M Sell
193,104
-1,619,579
-89% -$64.7M 0.01% 733
2016
Q4 		$68.3M Buy
1,812,683
+1,091,212
+151% +$42.6M 0.06% 375
2016
Q3 		$31.1M Buy
721,471
+689,249
+2,139% +$29M 0.03% 522
2016
Q2 		$1.26M Sell
32,222
-3,585
-10% -$139K ﹤0.01% 968
2016
Q1 		$1.3M Sell
35,807
-176
-0.5% -$5.69K ﹤0.01% 954
2015
Q4 		$1.2M Sell
35,983
-3,276
-8% -$120K ﹤0.01% 992
2015
Q3 		$1.35M Buy
39,259
+26,300
+203% +$1.03M ﹤0.01% 998
2015
Q2 		$598K Buy
12,959
+271
+2% +$11.5K ﹤0.01% 1016
2015
Q1 		$536K Sell
12,688
-106,752
-89% -$4.64M ﹤0.01% 1012
2014
Q4 		$5.33M Sell
119,440
-1,787,603
-94% -$78.5M ﹤0.01% 789
2014
Q3 		$83.9M Buy
1,907,043
+153,665
+9% +$7.1M 0.08% 312
2014
Q2 		$84.9M Buy
1,753,378
+1,158,442
+195% +$58.9M 0.08% 306
2014
Q1 		$31.7M Buy
594,936
+325,347
+121% +$17M 0.03% 479
2013
Q4 		$14.1M Buy
269,589
+150,835
+127% +$7.01M 0.01% 603
2013
Q3 		$5.18M Buy
118,754
+2,031
+2% +$84.6K 0.01% 745
2013
Q2 		$4.52M Buy
+116,723
New +$4.37M ﹤0.01% 727

Other funds holding PNR

Vanguard Group
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return