MYCIO Wealth Partners’s Pentair PNR Stock Holding History

MYCIO Wealth Partners’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
2017 Q3	–	Sell	-8,149	Closed	-$364K	–	256
2017 Q2	$364K	Buy	+8,149	New	+$356K	0.04%	153
2016 Q4	–	Sell	-1,456	Closed	-$63K	–	536
2016 Q3	$63K	Hold	1,456	–	–	0.01%	313
2016 Q2	$57K	Hold	1,456	–	–	0.01%	318
2016 Q1	$53K	Hold	1,456	–	–	0.01%	317
2015 Q4	$48K	Sell	1,456 -8	-0.5%	-$293	0.01%	298
2015 Q3	$50K	Buy	1,464 +8	+0.5%	+$314	0.01%	293
2015 Q2	$67K	Hold	1,456	–	–	0.01%	264
2015 Q1	$62K	Hold	1,456	–	–	0.01%	261
2014 Q4	$65K	Buy	1,456 +880	+153%	+$38.6K	0.01%	241
2014 Q3	$25K	Hold	576	–	–	0.01%	334
2014 Q2	$28K	Hold	576	–	–	0.01%	342
2014 Q1	$31K	Hold	576	–	–	0.01%	317
2013 Q4	$30K	Hold	576	–	–	0.01%	311
2013 Q3	$25K	Hold	576	–	–	0.01%	312
2013 Q2	$22K	Buy	+576	New	+$21.5K	0.01%	329

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MYCIO Wealth Partners's PNR Position: Q3 2017 in Review

MYCIO Wealth Partners sold out of Pentair (PNR) in Q3 2017, closing a stake of 8,149 shares — an estimated $364K sold.

MYCIO Wealth Partners first reported a position in PNR in Q2 2013 and held it in 15 quarters. The position peaked at $364K in Q2 2017. 499 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

MYCIO Wealth Partners reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
MYCIO Wealth Partners sold 8,149 Pentair shares in Q3 2017, an estimated $364K.
MYCIO Wealth Partners first reported a position in Pentair in Q2 2013 and held it in 15 quarters.
MYCIO Wealth Partners's Pentair position peaked at $364K in Q2 2017.
499 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on MYCIO Wealth Partners's 13F filing for Q3 2017, filed 19 Oct 2017.