Northpointe Capital’s Pentair PNR Stock Holding History

Northpointe Capital’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
2016 Q2	–	Sell	-3,030	Closed	-$110K	–	236
2016 Q1	$110K	Buy	+3,030	New	+$98K	0.01%	207

Other funds holding PNR

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northpointe Capital's PNR Position: Q2 2016 in Review

Northpointe Capital sold out of Pentair (PNR) in Q2 2016, closing a stake of 3,030 shares — an estimated $110K sold.

Northpointe Capital first reported a position in PNR in Q1 2016 and held it in 1 quarter. The position peaked at $110K in Q1 2016. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

Northpointe Capital reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
Northpointe Capital sold 3,030 Pentair shares in Q2 2016, an estimated $110K.
Northpointe Capital first reported a position in Pentair in Q1 2016 and held it in 1 quarter.
Northpointe Capital's Pentair position peaked at $110K in Q1 2016.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.