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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Keeley Asset Management's PNR Position: Q1 2015 in Review

Keeley Asset Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 56,076 shares — an estimated $2.5M sold.

Keeley Asset Management first reported a position in PNR in Q2 2013 and held it in 7 quarters. The position peaked at $6.25M in Q4 2013. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Keeley Asset Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 56,076 Pentair shares in Q1 2015, an estimated $2.5M.
Keeley Asset Management first reported a position in Pentair in Q2 2013 and held it in 7 quarters.
Keeley Asset Management's Pentair position peaked at $6.25M in Q4 2013.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.