Neuburgh Advisers’s Pentair PNR Stock Holding History

Neuburgh Advisers’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 Q3	$388K	Sell	10,272 -4,096	-29%	-$152K	0.01%	520
2019 Q2	$535K	Sell	14,368 -4,848	-25%	-$184K	0.02%	441
2019 Q1	$855K	Sell	19,216 -31,840	-62%	-$1.33M	0.03%	333
2018 Q4	$1.93M	Buy	51,056 +6,896	+16%	+$279K	0.08%	194
2018 Q3	$1.91M	Buy	44,160 +36,928	+511%	+$1.6M	0.06%	212
2018 Q2	$304K	Buy	7,232 +680	+10%	+$30.6K	0.01%	546
2018 Q1	$300K	Sell	6,552 -381	-5%	-$18.1K	0.01%	545
2017 Q4	$329K	Buy	6,933 +667	+11%	+$31.2K	0.01%	534
2017 Q3	$286K	Sell	6,266 -24	-0.4%	-$1.03K	0.01%	518
2017 Q2	$281K	Sell	6,290 -428	-6%	-$18.7K	0.01%	499
2017 Q1	$283K	Buy	6,718 +619	+10%	+$24.7K	0.01%	442
2016 Q4	$230K	Buy	+6,099	New	+$238K	0.01%	445

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuburgh Advisers's PNR Position: Q3 2019 in Review

Neuburgh Advisers reduced its Pentair (PNR) stake by 29% in Q3 2019, selling an estimated $152K and leaving 10,272 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #520.

Neuburgh Advisers first reported a position in PNR in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.93M in Q4 2018. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Neuburgh Advisers held 10,272 shares of Pentair worth $388K as of Q3 2019.
Neuburgh Advisers sold 4,096 Pentair shares in Q3 2019, an estimated $152K.
Pentair made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #520 holding.
Neuburgh Advisers first reported a position in Pentair in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Pentair position peaked at $1.93M in Q4 2018.
448 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.