Montag & Associates’s Pentair PNR Stock Holding History

Montag & Associates’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 Q2	–	Sell	-49,956	Closed	-$1.82M	–	243
2016 Q1	$1.82M	Buy	+49,956	New	+$1.62M	0.26%	107

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Montag & Associates's PNR Position: Q2 2016 in Review

Montag & Associates sold out of Pentair (PNR) in Q2 2016, closing a stake of 49,956 shares — an estimated $1.82M sold.

Montag & Associates first reported a position in PNR in Q1 2016 and held it in 1 quarter. The position peaked at $1.82M in Q1 2016. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

Montag & Associates reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
Montag & Associates sold 49,956 Pentair shares in Q2 2016, an estimated $1.82M.
Montag & Associates first reported a position in Pentair in Q1 2016 and held it in 1 quarter.
Montag & Associates's Pentair position peaked at $1.82M in Q1 2016.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.