NorthCoast Asset Management’s Pentair PNR Stock Holding History

NorthCoast Asset 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
2015 Q2	–	Sell	-59,533	Closed	-$2.51M	–	166
2015 Q1	$2.51M	Sell	59,533 -797	-1%	-$34.7K	0.12%	87
2014 Q4	$2.69M	Buy	+60,330	New	+$2.65M	0.13%	84

Other funds holding PNR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NorthCoast Asset Management's PNR Position: Q2 2015 in Review

NorthCoast Asset Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 59,533 shares — an estimated $2.51M sold.

NorthCoast Asset Management first reported a position in PNR in Q4 2014 and held it in 2 quarters. The position peaked at $2.69M in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

NorthCoast Asset Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
NorthCoast Asset Management sold 59,533 Pentair shares in Q2 2015, an estimated $2.51M.
NorthCoast Asset Management first reported a position in Pentair in Q4 2014 and held it in 2 quarters.
NorthCoast Asset Management's Pentair position peaked at $2.69M in Q4 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on NorthCoast Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.