KAM
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Keeley Asset Management’s Pentair PNR Stock Holding History

Keeley Asset Management’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
2015
Q1 		– Sell
-56,076
Closed -$2.5M – 377
2014
Q4 		$2.5M Sell
56,076
-848
-1% -$37.2K 0.05% 194
2014
Q3 		$2.5M Sell
56,924
-1,296
-2% -$59.9K 0.05% 202
2014
Q2 		$2.82M Sell
58,220
-42,780
-42% -$2.18M 0.05% 196
2014
Q1 		$5.38M Sell
101,000
-18,869
-16% -$985K 0.09% 164
2013
Q4 		$6.25M Sell
119,869
-1,831
-2% -$85.1K 0.11% 156
2013
Q3 		$5.31M Sell
121,700
-3,291
-3% -$137K 0.1% 158
2013
Q2 		$4.84M Buy
+124,991
New +$4.68M 0.1% 167

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return