Meadow Creek Investment Management’s Pentair PNR Stock Holding History

Meadow Creek Investment 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 Q3	$825K	Sell	21,828 -8,704	-29%	-$324K	0.02%	539
2019 Q2	$1.14M	Sell	30,532 -10,302	-25%	-$391K	0.02%	454
2019 Q1	$1.82M	Sell	40,834 -67,660	-62%	-$2.82M	0.04%	345
2018 Q4	$4.1M	Buy	108,494 +14,654	+16%	+$592K	0.1%	206
2018 Q3	$4.07M	Buy	93,840 +78,472	+511%	+$3.4M	0.08%	227
2018 Q2	$647K	Buy	15,368 +1,446	+10%	+$65K	0.01%	557
2018 Q1	$637K	Sell	13,922 -810	-5%	-$38.6K	0.01%	550
2017 Q4	$699K	Buy	14,732 +1,417	+11%	+$66.2K	0.02%	548
2017 Q3	$608K	Sell	13,315 -50	-0.4%	-$2.15K	0.01%	545
2017 Q2	$597K	Sell	13,365 -912	-6%	-$39.9K	0.01%	546
2017 Q1	$602K	Buy	14,277 +1,317	+10%	+$52.6K	0.01%	506
2016 Q4	$488K	Buy	+12,960	New	+$505K	0.01%	527

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meadow Creek Investment Management's PNR Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Pentair (PNR) stake by 29% in Q3 2019, selling an estimated $324K and leaving 21,828 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #539.

Meadow Creek Investment Management first reported a position in PNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.1M in Q4 2018. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Meadow Creek Investment Management held 21,828 shares of Pentair worth $825K as of Q3 2019.
Meadow Creek Investment Management sold 8,704 Pentair shares in Q3 2019, an estimated $324K.
Pentair made up 0.02% of Meadow Creek Investment Management's portfolio in Q3 2019, its #539 holding.
Meadow Creek Investment Management first reported a position in Pentair in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Pentair position peaked at $4.1M in Q4 2018.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.