KCM Investment Advisors’s Pentair PNR Stock Holding History

KCM Investment Advisors’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
2018 Q3	–	Sell	-5,993	Closed	-$252K	–	523
2018 Q2	$252K	Sell	5,993 -10,702	-64%	-$481K	0.02%	459
2018 Q1	$764K	Buy	16,695 +590	+4%	+$28.1K	0.05%	290
2017 Q4	$764K	Buy	16,105 +1,766	+12%	+$82.6K	0.04%	295
2017 Q3	$654K	Buy	14,339 +214	+2%	+$9.19K	0.04%	308
2017 Q2	$631K	Buy	14,125 +1,474	+12%	+$64.4K	0.04%	321
2017 Q1	$533K	Buy	12,651 +1,064	+9%	+$42.5K	0.03%	348
2016 Q4	$436K	Buy	11,587 +1,134	+11%	+$44.2K	0.03%	377
2016 Q3	$451K	Buy	10,453 +31	+0.3%	+$1.31K	0.03%	379
2016 Q2	$408K	Buy	10,422 +547	+6%	+$21.3K	0.03%	387
2016 Q1	$360K	Buy	9,875 +1,371	+16%	+$44.3K	0.03%	390
2015 Q4	$283K	Buy	8,504 +2,323	+38%	+$84.9K	0.02%	421
2015 Q3	$212K	Buy	+6,181	New	+$243K	0.02%	489

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

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

ClearBridge Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return