MacGuire Cheswick & Tuttle Investment Counsel’s Pentair PNR Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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 Q4	–	Sell	-41,085	Closed	-$1.78M	–	98
2018 Q3	$1.78M	Sell	41,085 -95,785	-70%	-$4.16M	0.31%	55
2018 Q2	$5.76M	Sell	136,870 -80,539	-37%	-$3.62M	1.06%	38
2018 Q1	$9.95M	Buy	217,409 +648	+0.3%	+$30.9K	1.85%	20
2017 Q4	$10.3M	Buy	+216,761	New	+$10.1M	1.87%	20

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

MacGuire Cheswick & Tuttle Investment Counsel's PNR Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Pentair (PNR) in Q4 2018, closing a stake of 41,085 shares — an estimated $1.78M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PNR in Q4 2017 and held it in 4 quarters. The position peaked at $10.3M in Q4 2017. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
MacGuire Cheswick & Tuttle Investment Counsel sold 41,085 Pentair shares in Q4 2018, an estimated $1.78M.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Pentair in Q4 2017 and held it in 4 quarters.
MacGuire Cheswick & Tuttle Investment Counsel's Pentair position peaked at $10.3M in Q4 2017.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.