Marshwinds Advisory’s Pentair PNR Stock Holding History

Marshwinds Advisory’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	-4,625	Closed	-$200K	–	128
2018 Q3	$200K	Buy	+4,625	New	+$201K	0.09%	125
2018 Q2	–	Sell	-7,333	Closed	-$336K	–	133
2018 Q1	$336K	Hold	7,333	–	–	0.16%	106
2017 Q4	$348K	Hold	7,333	–	–	0.16%	105
2017 Q3	$335K	Sell	7,333 -745	-9%	-$32K	0.16%	106
2017 Q2	$361K	Sell	8,078 -1	-0%	-$44	0.17%	105
2017 Q1	$341K	Sell	8,079 -1,192	-13%	-$47.6K	0.16%	108
2016 Q4	$349K	Hold	9,271	–	–	0.17%	109
2016 Q3	$400K	Buy	9,271 +298	+3%	+$12.6K	0.19%	103
2016 Q2	$351K	Hold	8,973	–	–	0.17%	109
2016 Q1	$327K	Buy	8,973 +2	+0%	+$65	0.17%	112
2015 Q4	$298K	Sell	8,971 -447	-5%	-$16.3K	0.16%	114
2015 Q3	$323K	Sell	9,418 -1,489	-14%	-$58.5K	0.17%	110
2015 Q2	$504K	Sell	10,907 -521	-5%	-$22.1K	0.25%	91
2015 Q1	$483K	Hold	11,428	–	–	0.23%	98
2014 Q4	$510K	Sell	11,428 -372	-3%	-$16.3K	0.24%	99
2014 Q3	$519K	Sell	11,800 -178	-1%	-$8.23K	0.26%	93
2014 Q2	$580K	Buy	+11,978	New	+$609K	0.28%	92

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

Marshwinds Advisory's PNR Position: Q4 2018 in Review

Marshwinds Advisory sold out of Pentair (PNR) in Q4 2018, closing a stake of 4,625 shares — an estimated $200K sold.

Marshwinds Advisory first reported a position in PNR in Q2 2014 and held it in 17 quarters. The position peaked at $580K in Q2 2014. 497 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

Marshwinds Advisory reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
Marshwinds Advisory sold 4,625 Pentair shares in Q4 2018, an estimated $200K.
Marshwinds Advisory first reported a position in Pentair in Q2 2014 and held it in 17 quarters.
Marshwinds Advisory's Pentair position peaked at $580K in Q2 2014.
497 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.