Payden & Rygel’s Pentair PNR Stock Holding History

Payden & Rygel’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 Q1	–	Sell	-162	Closed	-$5K	–	196
2015 Q4	$5K	Buy	+162	New	+$5.92K	﹤0.01%	230

Other funds holding PNR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Payden & Rygel's PNR Position: Q1 2016 in Review

Payden & Rygel sold out of Pentair (PNR) in Q1 2016, closing a stake of 162 shares — an estimated $5K sold.

Payden & Rygel first reported a position in PNR in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Payden & Rygel reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
Payden & Rygel sold 162 Pentair shares in Q1 2016, an estimated $5K.
Payden & Rygel first reported a position in Pentair in Q4 2015 and held it in 1 quarter.
Payden & Rygel's Pentair position peaked at $5K in Q4 2015.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Payden & Rygel's 13F filing for Q1 2016, filed 6 May 2016.