Mizuho Trust & Banking’s Pentair PNR Stock Holding History

Mizuho Trust & Banking’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 Q2	–	Sell	-87,796	Closed	-$3.71M	–	878
2015 Q1	$3.71M	Buy	+87,796	New	+$3.82M	0.01%	667

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mizuho Trust & Banking's PNR Position: Q2 2015 in Review

Mizuho Trust & Banking sold out of Pentair (PNR) in Q2 2015, closing a stake of 87,796 shares — an estimated $3.71M sold.

Mizuho Trust & Banking first reported a position in PNR in Q1 2015 and held it in 1 quarter. The position peaked at $3.71M in Q1 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Mizuho Trust & Banking reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Mizuho Trust & Banking sold 87,796 Pentair shares in Q2 2015, an estimated $3.71M.
Mizuho Trust & Banking first reported a position in Pentair in Q1 2015 and held it in 1 quarter.
Mizuho Trust & Banking's Pentair position peaked at $3.71M in Q1 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.