Manning & Napier Advisors’s Pentair PNR Stock Holding History

Manning & Napier 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
2017 Q3	$1.11M	Buy	24,420 +1,084	+5%	+$46.6K	0.01%	298
2017 Q2	$1.04M	Buy	+23,336	New	+$1.02M	0.01%	304
2016 Q4	–	Sell	-34,789	Closed	-$1.5M	–	344
2016 Q3	$1.5M	Sell	34,789 -417	-1%	-$17.6K	0.01%	281
2016 Q2	$1.38M	Sell	35,206 -6,158	-15%	-$239K	0.01%	282
2016 Q1	$1.51M	Hold	41,364	–	–	0.01%	282
2015 Q4	$1.38M	Hold	41,364	–	–	0.01%	290
2015 Q3	$1.42M	Buy	41,364 +1,146	+3%	+$45K	0.01%	302
2015 Q2	$1.85M	Sell	40,218 -130,928	-77%	-$5.54M	0.01%	293
2015 Q1	$7.23M	Buy	171,146 +58,369	+52%	+$2.54M	0.03%	194
2014 Q4	$5.03M	Sell	112,777 -5,018	-4%	-$220K	0.02%	244
2014 Q3	$5.18M	Buy	117,795 +7,535	+7%	+$348K	0.02%	235
2014 Q2	$5.34M	Sell	110,260 -31,180	-22%	-$1.59M	0.02%	224
2014 Q1	$7.54M	Sell	141,440 -2,427	-2%	-$127K	0.03%	200
2013 Q4	$7.5M	Sell	143,867 -7,043	-5%	-$327K	0.03%	171
2013 Q3	$6.58M	Sell	150,910 -1,742	-1%	-$72.6K	0.03%	192
2013 Q2	$5.91M	Buy	+152,652	New	+$5.71M	0.03%	199

Other funds holding PNR

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return