Newfound Research’s Pentair PNR Stock Holding History

Newfound Research’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	-1	Closed	–	–	218
2017 Q2	$0	Hold	1	–	–	﹤0.01%	210
2017 Q1	$0	Hold	1	–	–	﹤0.01%	208
2016 Q4	$0	Hold	1	–	–	﹤0.01%	175
2016 Q3	$0	Hold	1	–	–	﹤0.01%	177
2016 Q2	$0	Buy	+1	New	+$39	﹤0.01%	171

Other funds holding PNR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newfound Research's PNR Position: Q3 2017 in Review

Newfound Research sold out of Pentair (PNR) in Q3 2017, closing a stake of 1 share.

Newfound Research first reported a position in PNR in Q2 2016 and held it in 5 quarters. The position peaked at $0 in Q2 2017. 498 funds tracked by Wall St. Rank hold PNR as of Q3 2017.

Newfound Research reported no remaining Pentair position as of Q3 2017 after selling out during the quarter.
Newfound Research sold 1 Pentair share in Q3 2017.
Newfound Research first reported a position in Pentair in Q2 2016 and held it in 5 quarters.
Newfound Research's Pentair position peaked at $0 in Q2 2017.
498 funds tracked by Wall St. Rank held Pentair as of Q3 2017.

Based on Newfound Research's 13F filing for Q3 2017, filed 1 Nov 2017.