Mosaic Family Wealth’s Pentair PNR Stock Holding History

Mosaic Family Wealth’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	-216	Closed	-$10K	–	493
2019 Q1	$10K	Hold	216	–	–	﹤0.01%	497
2018 Q4	$8K	Buy	216 +14	+7%	+$566	﹤0.01%	514
2018 Q3	$8K	Hold	202	–	–	﹤0.01%	525
2018 Q2	$9K	Sell	202 -99	-33%	-$4.45K	﹤0.01%	547
2018 Q1	$14K	Sell	301 -301	-50%	-$14.3K	0.01%	495
2017 Q4	$29K	Sell	602 -422	-41%	-$19.7K	0.01%	401
2017 Q3	$46K	Sell	1,024 -2	-0.2%	-$86	0.02%	348
2017 Q2	$46K	Hold	1,026	–	–	0.02%	337
2017 Q1	$43K	Sell	1,026 -95	-8%	-$3.8K	0.02%	343
2016 Q4	$42K	Hold	1,121	–	–	0.02%	344
2016 Q3	$48K	Sell	1,121 -73	-6%	-$3.08K	0.02%	335
2016 Q2	$47K	Hold	1,194	–	–	0.02%	336
2016 Q1	$43K	Buy	1,194 +107	+10%	+$3.46K	0.02%	341
2015 Q4	$36K	Buy	+1,087	New	+$39.7K	0.02%	370

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

AAMU

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

Mosaic Family Wealth's PNR Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Pentair (PNR) in Q2 2019, closing a stake of 216 shares — an estimated $10K sold.

Mosaic Family Wealth first reported a position in PNR in Q4 2015 and held it in 14 quarters. The position peaked at $48K in Q3 2016. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Mosaic Family Wealth reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Mosaic Family Wealth sold 216 Pentair shares in Q2 2019, an estimated $10K.
Mosaic Family Wealth first reported a position in Pentair in Q4 2015 and held it in 14 quarters.
Mosaic Family Wealth's Pentair position peaked at $48K in Q3 2016.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.