Johnson Investment Counsel’s Pentair PNR Stock Holding History

Johnson Investment Counsel’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
2019 Q2	–	Sell	-5,082	Closed	-$226K	–	620
2019 Q1	$226K	Buy	+5,082	New	+$212K	﹤0.01%	558
2016 Q2	–	Sell	-8,720	Closed	-$317K	–	574
2016 Q1	$317K	Sell	8,720 -5,509	-39%	-$178K	0.01%	438
2015 Q4	$473K	Sell	14,229 -1,191	-8%	-$43.5K	0.02%	343
2015 Q3	$528K	Buy	15,420 +1,191	+8%	+$46.8K	0.02%	310
2015 Q2	$656K	Hold	14,229	–	–	0.02%	265
2015 Q1	$600K	Sell	14,229 -30	-0.2%	-$1.3K	0.02%	285
2014 Q4	$636K	Buy	14,259 +30	+0.2%	+$1.32K	0.02%	273
2014 Q3	$625K	Buy	+14,229	New	+$658K	0.02%	275

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Johnson Investment Counsel's PNR Position: Q2 2019 in Review

Johnson Investment Counsel sold out of Pentair (PNR) in Q2 2019, closing a stake of 5,082 shares — an estimated $226K sold.

Johnson Investment Counsel first reported a position in PNR in Q3 2014 and held it in 8 quarters. The position peaked at $656K in Q2 2015. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Johnson Investment Counsel reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Johnson Investment Counsel sold 5,082 Pentair shares in Q2 2019, an estimated $226K.
Johnson Investment Counsel first reported a position in Pentair in Q3 2014 and held it in 8 quarters.
Johnson Investment Counsel's Pentair position peaked at $656K in Q2 2015.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Johnson Investment Counsel's 13F filing for Q2 2019, filed 14 Aug 2019.