Laurel Grove Capital’s Pentair PNR Stock Holding History

Laurel Grove Capital’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 Q4	–	Sell	-28,297	Closed	-$970K	–	101
2015 Q3	$970K	Buy	+28,297	New	+$1.11M	0.56%	61

Other funds holding PNR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Laurel Grove Capital's PNR Position: Q4 2015 in Review

Laurel Grove Capital sold out of Pentair (PNR) in Q4 2015, closing a stake of 28,297 shares — an estimated $970K sold.

Laurel Grove Capital first reported a position in PNR in Q3 2015 and held it in 1 quarter. The position peaked at $970K in Q3 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Laurel Grove Capital reported no remaining Pentair position as of Q4 2015 after selling out during the quarter.
Laurel Grove Capital sold 28,297 Pentair shares in Q4 2015, an estimated $970K.
Laurel Grove Capital first reported a position in Pentair in Q3 2015 and held it in 1 quarter.
Laurel Grove Capital's Pentair position peaked at $970K in Q3 2015.
452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Laurel Grove Capital's 13F filing for Q4 2015, filed 15 Jan 2016.