Passport Capital’s Pentair PNR Stock Holding History

Passport Capital’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
2014 Q2	–	Sell	-40,948	Closed	-$2.18M	–	229
2014 Q1	$2.18M	Buy	+40,948	New	+$2.14M	0.06%	87

Other funds holding PNR

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

Norges Bank Oslo, Norway $935B AUM

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Passport Capital's PNR Position: Q2 2014 in Review

Passport Capital sold out of Pentair (PNR) in Q2 2014, closing a stake of 40,948 shares — an estimated $2.18M sold.

Passport Capital first reported a position in PNR in Q1 2014 and held it in 1 quarter. The position peaked at $2.18M in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Passport Capital reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 40,948 Pentair shares in Q2 2014, an estimated $2.18M.
Passport Capital first reported a position in Pentair in Q1 2014 and held it in 1 quarter.
Passport Capital's Pentair position peaked at $2.18M in Q1 2014.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.