Maple Securities USA’s Pentair PNR Stock Holding History

Maple Securities USA’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
2014 Q3	–	Sell	-24,259	Closed	-$1.18M	–	294
2014 Q2	$1.18M	Buy	+24,259	New	+$1.23M	0.13%	52

Other funds holding PNR

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

GCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

BIT

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

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

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

Maple Securities USA's PNR Position: Q3 2014 in Review

Maple Securities USA sold out of Pentair (PNR) in Q3 2014, closing a stake of 24,259 shares — an estimated $1.18M sold.

Maple Securities USA first reported a position in PNR in Q2 2014 and held it in 1 quarter. The position peaked at $1.18M in Q2 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

Maple Securities USA reported no remaining Pentair position as of Q3 2014 after selling out during the quarter.
Maple Securities USA sold 24,259 Pentair shares in Q3 2014, an estimated $1.18M.
Maple Securities USA first reported a position in Pentair in Q2 2014 and held it in 1 quarter.
Maple Securities USA's Pentair position peaked at $1.18M in Q2 2014.
448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Maple Securities USA's 13F filing for Q3 2014, filed 21 Oct 2014.