OFI Advisors’s Pentair PNR Stock Holding History

OFI Advisors’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 Q3	$542K	Buy	15,806 +1,116	+8%	+$43.8K	0.04%	639
2015 Q2	$678K	Buy	14,690 +209	+1%	+$8.85K	0.04%	575
2015 Q1	$612K	Sell	14,481 -61	-0.4%	-$2.65K	0.04%	616
2014 Q4	$649K	Buy	14,542 +1,810	+14%	+$79.5K	0.04%	541
2014 Q3	$560K	Buy	12,732 +1,456	+13%	+$67.3K	0.04%	561
2014 Q2	$546K	Buy	11,276 +1,218	+12%	+$62K	0.04%	584
2014 Q1	$536K	Sell	10,058 -441	-4%	-$23K	0.04%	544
2013 Q4	$548K	Buy	10,499 +1,544	+17%	+$71.8K	0.04%	508
2013 Q3	$391K	Buy	8,955 +926	+12%	+$38.6K	0.04%	579
2013 Q2	$311K	Buy	+8,029	New	+$300K	0.03%	616

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

OFI Advisors's PNR Position: Q3 2015 in Review

OFI Advisors increased its Pentair (PNR) stake by 7.6% in Q3 2015, buying an estimated $43.8K and bringing the position to 15,806 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #639.

OFI Advisors first reported a position in PNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $678K in Q2 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

OFI Advisors held 15,806 shares of Pentair worth $542K as of Q3 2015.
OFI Advisors bought 1,116 Pentair shares in Q3 2015, an estimated $43.8K.
Pentair made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #639 holding.
OFI Advisors first reported a position in Pentair in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Pentair position peaked at $678K in Q2 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.