Mizuho Asset Management’s Pentair PNR Stock Holding History

Mizuho 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
2016 Q3	$126K	Sell	2,921 -535	-15%	-$22.5K	0.03%	382
2016 Q2	$135K	Buy	3,456 +1,613	+88%	+$62.7K	0.02%	456
2016 Q1	$78K	Sell	1,843 -1,324	-42%	-$42.8K	0.02%	406
2015 Q4	$105K	Hold	3,167	–	–	0.02%	508
2015 Q3	$109K	Buy	3,167 +686	+28%	+$26.9K	0.03%	426
2015 Q2	$115K	Buy	2,481 +638	+35%	+$27K	0.03%	386
2015 Q1	$78K	Hold	1,843	–	–	0.02%	406
2014 Q4	$82K	Sell	1,843 -73,716	-98%	-$3.24M	0.03%	326
2014 Q3	$3.32M	Sell	75,559 -2,234	-3%	-$103K	0.71%	43
2014 Q2	$3.77M	Sell	77,793 -89,511	-54%	-$4.55M	0.82%	38
2014 Q1	$8.91M	Buy	167,304 +15,917	+11%	+$831K	1.77%	5
2013 Q4	$7.9M	Sell	151,387 -47,856	-24%	-$2.23M	1.55%	8
2013 Q3	$8.69M	Buy	199,243 +70,296	+55%	+$2.93M	1.29%	11
2013 Q2	$5M	Buy	+128,947	New	+$4.82M	0.72%	42

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

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

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

Mizuho Asset Management's PNR Position: Q3 2016 in Review

Mizuho Asset Management reduced its Pentair (PNR) stake by 15% in Q3 2016, selling an estimated $22.5K and leaving 2,921 shares worth $126K. The position accounts for 0.03% of the portfolio, ranked #382.

Mizuho Asset Management first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.91M in Q1 2014. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

Mizuho Asset Management held 2,921 shares of Pentair worth $126K as of Q3 2016.
Mizuho Asset Management sold 535 Pentair shares in Q3 2016, an estimated $22.5K.
Pentair made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #382 holding.
Mizuho Asset Management first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Pentair position peaked at $8.91M in Q1 2014.
458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.