Murphy Capital Management’s Pentair PNR Stock Holding History

Murphy Capital 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	–	Sell	-5,670	Closed	-$221K	–	305
2016 Q2	$221K	Hold	5,670	–	–	0.03%	279
2016 Q1	$206K	Buy	+5,670	New	+$183K	0.03%	275
2015 Q3	–	Sell	-4,999	Closed	-$230K	–	313
2015 Q2	$230K	Sell	4,999 -1,012	-17%	-$42.9K	0.03%	284
2015 Q1	$253K	Hold	6,011	–	–	0.04%	281
2014 Q4	$268K	Hold	6,011	–	–	0.04%	279
2014 Q3	$264K	Hold	6,011	–	–	0.04%	287
2014 Q2	$291K	Hold	6,011	–	–	0.05%	272
2014 Q1	$320K	Hold	6,011	–	–	0.05%	266
2013 Q4	$313K	Sell	6,011 -223	-4%	-$10.4K	0.05%	252
2013 Q3	$271K	Hold	6,234	–	–	0.05%	256
2013 Q2	$241K	Buy	+6,234	New	+$233K	0.05%	255

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Murphy Capital Management's PNR Position: Q3 2016 in Review

Murphy Capital Management sold out of Pentair (PNR) in Q3 2016, closing a stake of 5,670 shares — an estimated $221K sold.

Murphy Capital Management first reported a position in PNR in Q2 2013 and held it in 11 quarters. The position peaked at $320K in Q1 2014. 460 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

Murphy Capital Management reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
Murphy Capital Management sold 5,670 Pentair shares in Q3 2016, an estimated $221K.
Murphy Capital Management first reported a position in Pentair in Q2 2013 and held it in 11 quarters.
Murphy Capital Management's Pentair position peaked at $320K in Q1 2014.
460 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Murphy Capital Management's 13F filing for Q3 2016, filed 24 Oct 2016.