PartnerRe Asset Management’s Pentair PNR Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-1,800	Closed	-$66K	–	312
2016 Q1	$66K	Hold	1,800	–	–	0.03%	389
2015 Q4	$60K	Sell	1,800 -3,053	-63%	-$112K	0.03%	397
2015 Q3	$166K	Buy	4,853 +21	+0.4%	+$825	0.03%	400
2015 Q2	$223K	Sell	4,832 -923	-16%	-$39.1K	0.04%	347
2015 Q1	$243K	Sell	5,755 -168	-3%	-$7.31K	0.04%	358
2014 Q4	$264K	Buy	5,923 +676	+13%	+$29.7K	0.04%	338
2014 Q3	$231K	Sell	5,247 -971	-16%	-$44.9K	0.05%	330
2014 Q2	$301K	Sell	6,218 -883	-12%	-$44.9K	0.05%	313
2014 Q1	$378K	Sell	7,101 -43	-0.6%	-$2.25K	0.06%	280
2013 Q4	$373K	Sell	7,144 -414	-5%	-$19.2K	0.06%	278
2013 Q3	$330K	Sell	7,558 -1,220	-14%	-$50.8K	0.06%	306
2013 Q2	$340K	Buy	+8,778	New	+$328K	0.06%	311

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PartnerRe Asset Management's PNR Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Pentair (PNR) in Q2 2016, closing a stake of 1,800 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in PNR in Q2 2013 and held it in 12 quarters. The position peaked at $378K in Q1 2014. 476 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

PartnerRe Asset Management reported no remaining Pentair position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,800 Pentair shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in Pentair in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Pentair position peaked at $378K in Q1 2014.
476 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.