Kanaly Trust’s Pentair PNR Stock Holding History

Kanaly Trust’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	$4K	Hold	94	–	–	﹤0.01%	703
2016 Q3	$4K	Hold	94	–	–	﹤0.01%	683
2016 Q2	$4K	Hold	94	–	–	﹤0.01%	679
2016 Q1	$3K	Buy	94 +36	+62%	+$1.16K	﹤0.01%	721
2015 Q4	$2K	Hold	58	–	–	﹤0.01%	804
2015 Q3	$2K	Hold	58	–	–	﹤0.01%	787
2015 Q2	$3K	Hold	58	–	–	﹤0.01%	722
2015 Q1	$2K	Sell	58 -136	-70%	-$5.92K	﹤0.01%	622
2014 Q4	$9K	Sell	194 -218	-53%	-$9.57K	﹤0.01%	478
2014 Q3	$18K	Buy	+412	New	+$19K	﹤0.01%	404
2014 Q2	–	Sell	-365	Closed	-$19K	–	730
2014 Q1	$19K	Hold	365	–	–	﹤0.01%	404
2013 Q4	$19K	Buy	+365	New	+$17K	﹤0.01%	376

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

Kanaly Trust's PNR Position: Q4 2016 in Review

Kanaly Trust held its Pentair (PNR) position steady in Q4 2016 at 94 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Kanaly Trust first reported a position in PNR in Q4 2013 and has held it in 12 quarters since. The position peaked at $19K in Q1 2014. 500 funds tracked by Wall St. Rank hold PNR as of Q4 2016.

Kanaly Trust held 94 shares of Pentair worth $4K as of Q4 2016.
Kanaly Trust left its Pentair share count unchanged in Q4 2016.
Pentair made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #703 holding.
Kanaly Trust first reported a position in Pentair in Q4 2013 and has held it in 12 quarters since.
Kanaly Trust's Pentair position peaked at $19K in Q1 2014.
500 funds tracked by Wall St. Rank held Pentair as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.