McRae Capital Management’s Pentair PNR Stock Holding History

McRae Capital 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
2019 Q2	–	Sell	-25,582	Closed	-$1.14M	–	93
2019 Q1	$1.14M	Sell	25,582 -3,196	-11%	-$133K	0.47%	36
2018 Q4	$1.09M	Sell	28,778 -997	-3%	-$40.3K	0.56%	34
2018 Q3	$1.29M	Buy	29,775 +100	+0.3%	+$4.34K	0.55%	33
2018 Q2	$1.25M	Sell	29,675 -14,280	-32%	-$642K	0.52%	36
2018 Q1	$2.01M	Buy	43,955 +828	+2%	+$39.4K	0.91%	28
2017 Q4	$2.04M	Buy	43,127 +1,340	+3%	+$62.6K	0.86%	30
2017 Q3	$1.91M	Sell	41,787 -2,931	-7%	-$126K	0.82%	30
2017 Q2	$2M	Buy	44,718 +2,234	+5%	+$97.6K	0.81%	30
2017 Q1	$1.79M	Buy	42,484 +3,968	+10%	+$159K	0.74%	30
2016 Q4	$1.45M	Buy	38,516 +3,350	+10%	+$131K	0.64%	31
2016 Q3	$1.52M	Buy	35,166 +8,190	+30%	+$345K	0.69%	30
2016 Q2	$1.06M	Buy	26,976 +16,681	+162%	+$649K	0.49%	36
2016 Q1	$375K	Buy	+10,295	New	+$333K	0.17%	61

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

McRae Capital Management's PNR Position: Q2 2019 in Review

McRae Capital Management sold out of Pentair (PNR) in Q2 2019, closing a stake of 25,582 shares — an estimated $1.14M sold.

McRae Capital Management first reported a position in PNR in Q1 2016 and held it in 13 quarters. The position peaked at $2.04M in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

McRae Capital Management reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
McRae Capital Management sold 25,582 Pentair shares in Q2 2019, an estimated $1.14M.
McRae Capital Management first reported a position in Pentair in Q1 2016 and held it in 13 quarters.
McRae Capital Management's Pentair position peaked at $2.04M in Q4 2017.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on McRae Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.