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Nationwide Fund Advisors’s Pentair PNR Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-358,456
Closed -$16.4M – 1560
2017
Q3 		$16.4M Buy
358,456
+273,958
+324% +$11.8M 0.06% 397
2017
Q2 		$3.78M Buy
84,498
+5,539
+7% +$242K 0.02% 1146
2017
Q1 		$3.33M Buy
78,959
+11,262
+17% +$450K 0.01% 1182
2016
Q4 		$2.55M Sell
67,697
-2,554
-4% -$99.6K 0.01% 1296
2016
Q3 		$3.03M Sell
70,251
-5,505
-7% -$232K 0.01% 1205
2016
Q2 		$2.97M Sell
75,756
-1,490
-2% -$57.9K 0.01% 1191
2016
Q1 		$2.81M Sell
77,246
-55,311
-42% -$1.79M 0.01% 1192
2015
Q4 		$4.41M Sell
132,557
-30,649
-19% -$1.12M 0.02% 986
2015
Q3 		$5.59M Sell
163,206
-35,778
-18% -$1.41M 0.03% 855
2015
Q2 		$9.19M Buy
198,984
+29,472
+17% +$1.25M 0.04% 618
2015
Q1 		$7.16M Buy
169,512
+764
+0.5% +$33.2K 0.03% 789
2014
Q4 		$7.53M Buy
168,748
+27,359
+19% +$1.2M 0.03% 715
2014
Q3 		$6.22M Sell
141,389
-11,421
-7% -$528K 0.03% 828
2014
Q2 		$7.4M Sell
152,810
-89,133
-37% -$4.54M 0.03% 753
2014
Q1 		$12.9M Buy
241,943
+19,010
+9% +$992K 0.06% 400
2013
Q4 		$11.6M Buy
222,933
+73,969
+50% +$3.44M 0.05% 480
2013
Q3 		$6.5M Buy
148,964
+7,018
+5% +$292K 0.03% 765
2013
Q2 		$5.5M Buy
+141,946
New +$5.31M 0.03% 760

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return