Parametrica Management’s Pentair PNR Stock Holding History

Parametrica 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
2017 Q1	–	Sell	-9,818	Closed	-$370K	–	339
2016 Q4	$370K	Buy	+9,818	New	+$383K	0.37%	113

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

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

Parametrica Management's PNR Position: Q1 2017 in Review

Parametrica Management sold out of Pentair (PNR) in Q1 2017, closing a stake of 9,818 shares — an estimated $370K sold.

Parametrica Management first reported a position in PNR in Q4 2016 and held it in 1 quarter. The position peaked at $370K in Q4 2016. 492 funds tracked by Wall St. Rank hold PNR as of Q1 2017.

Parametrica Management reported no remaining Pentair position as of Q1 2017 after selling out during the quarter.
Parametrica Management sold 9,818 Pentair shares in Q1 2017, an estimated $370K.
Parametrica Management first reported a position in Pentair in Q4 2016 and held it in 1 quarter.
Parametrica Management's Pentair position peaked at $370K in Q4 2016.
492 funds tracked by Wall St. Rank held Pentair as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.