Mastrapasqua Asset Management’s Pentair PNR Stock Holding History

Mastrapasqua Asset Management’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 Q1	–	Sell	-46,895	Closed	-$2.09M	–	102
2014 Q4	$2.09M	Buy	+46,895	New	+$2.06M	0.5%	57
2014 Q2	$1.88M	Sell	38,876 -10,324	-21%	-$525K	0.43%	59
2014 Q1	$2.62M	Buy	49,200 +6,981	+17%	+$364K	0.62%	53
2013 Q4	$2.2M	Buy	42,219 +17,917	+74%	+$833K	0.5%	58
2013 Q3	$1.06M	Buy	24,302 +2,898	+14%	+$121K	0.26%	84
2013 Q2	$829K	Buy	+21,404	New	+$801K	0.22%	84

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

GCM

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

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

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

BIT

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

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

Mastrapasqua Asset Management's PNR Position: Q1 2015 in Review

Mastrapasqua Asset Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 46,895 shares — an estimated $2.09M sold.

Mastrapasqua Asset Management first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $2.62M in Q1 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Mastrapasqua Asset Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 46,895 Pentair shares in Q1 2015, an estimated $2.09M.
Mastrapasqua Asset Management first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
Mastrapasqua Asset Management's Pentair position peaked at $2.62M in Q1 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2015, filed 15 May 2015.