NumerixS Investment Technologies’s Pentair PNR Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-3,000	Closed	-$114K	–	626
2020 Q2	$114K	Buy	+3,000	New	+$106K	0.03%	553
2020 Q1	–	Sell	-1,900	Closed	-$87K	–	1217
2019 Q4	$87K	Buy	+1,900	New	+$80.3K	0.02%	710
2019 Q3	–	Sell	-300	Closed	-$11K	–	1178
2019 Q2	$11K	Buy	+300	New	+$11.4K	﹤0.01%	969
2019 Q1	–	Sell	-1,100	Closed	-$41K	–	1281
2018 Q4	$41K	Sell	1,100 -5,505	-83%	-$223K	0.01%	807
2018 Q3	$287K	Buy	6,605 +3,105	+89%	+$135K	0.05%	463
2018 Q2	$146K	Buy	+3,500	New	+$157K	0.03%	628
2017 Q4	–	Sell	-3,127	Closed	-$143K	–	1306
2017 Q3	$143K	Buy	3,127 +149	+5%	+$6.4K	0.03%	621
2017 Q2	$133K	Sell	2,978 -447	-13%	-$19.5K	0.02%	761
2017 Q1	$144K	Buy	+3,425	New	+$137K	0.02%	806
2016 Q3	–	Sell	-1,191	Closed	-$47K	–	1267
2016 Q2	$47K	Buy	+1,191	New	+$46.3K	0.01%	969
2016 Q1	–	Sell	-9,530	Closed	-$317K	–	938
2015 Q4	$317K	Buy	+9,530	New	+$348K	0.04%	568

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Impax Asset Management Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

ClearBridge Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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