Managed Account Advisors’s Pentair PNR Stock Holding History

Managed Account 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
2015 Q2	$40.5M	Buy	877,221 +448,587	+105%	+$19M	0.03%	477
2015 Q1	$18.1M	Buy	428,634 +160,213	+60%	+$6.97M	0.02%	762
2014 Q4	$12M	Sell	268,421 -124,805	-32%	-$5.48M	0.01%	954
2014 Q3	$17.3M	Sell	393,226 -104,152	-21%	-$4.82M	0.02%	751
2014 Q2	$24.1M	Buy	497,378 +97,251	+24%	+$4.95M	0.03%	602
2014 Q1	$21.3M	Buy	400,127 +37,179	+10%	+$1.94M	0.03%	641
2013 Q4	$18.9M	Sell	362,948 -3,172	-0.9%	-$147K	0.03%	673
2013 Q3	$16M	Sell	366,120 -623,553	-63%	-$26M	0.02%	708
2013 Q2	$38.3M	Buy	+989,673	New	+$37M	0.06%	359

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

GCM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Managed Account Advisors's PNR Position: Q2 2015 in Review

Managed Account Advisors increased its Pentair (PNR) stake by 105% in Q2 2015, buying an estimated $19M and bringing the position to 877,221 shares worth $40.5M. The position accounts for 0.03% of the portfolio, ranked #477.

Managed Account Advisors first reported a position in PNR in Q2 2013 and has held it in 9 quarters since. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Managed Account Advisors held 877,221 shares of Pentair worth $40.5M as of Q2 2015.
Managed Account Advisors bought 448,587 Pentair shares in Q2 2015, an estimated $19M.
Pentair made up 0.03% of Managed Account Advisors's portfolio in Q2 2015, its #477 holding.
Managed Account Advisors first reported a position in Pentair in Q2 2013 and has held it in 9 quarters since.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.