Palladium Partners’s Pentair PNR Stock Holding History

Palladium Partners’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
2013 Q4	–	Sell	-283	Closed	-$12K	–	421
2013 Q3	$12K	Hold	283	–	–	﹤0.01%	473
2013 Q2	$11K	Buy	+283	New	+$10.6K	﹤0.01%	492

Other funds holding PNR

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Palladium Partners's PNR Position: Q4 2013 in Review

Palladium Partners sold out of Pentair (PNR) in Q4 2013, closing a stake of 283 shares — an estimated $12K sold.

Palladium Partners first reported a position in PNR in Q2 2013 and held it in 2 quarters. The position peaked at $12K in Q3 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q4 2013.

Palladium Partners reported no remaining Pentair position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 283 Pentair shares in Q4 2013, an estimated $12K.
Palladium Partners first reported a position in Pentair in Q2 2013 and held it in 2 quarters.
Palladium Partners's Pentair position peaked at $12K in Q3 2013.
475 funds tracked by Wall St. Rank held Pentair as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.