Peloton Wealth Strategists’s Pentair PNR Stock Holding History

Peloton Wealth Strategists’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	-56,582	Closed	-$1.88M	–	75
2015 Q4	$1.88M	Hold	56,582	–	–	1.62%	24
2015 Q3	$1.94M	Hold	56,582	–	–	1.7%	21
2015 Q2	$2.61M	Sell	56,582 -1,042	-2%	-$44.1K	2.08%	13
2015 Q1	$2.43M	Hold	57,624	–	–	1.89%	16
2014 Q4	$2.57M	Hold	57,624	–	–	1.95%	14
2014 Q3	$2.53M	Buy	+57,624	New	+$2.66M	2%	17
2014 Q2	–	Sell	-58,369	Closed	-$3.11M	–	88
2014 Q1	$3.11M	Sell	58,369 -1,340	-2%	-$70K	2.55%	5
2013 Q4	$3.12M	Sell	59,709 -1,489	-2%	-$69.2K	2.52%	5
2013 Q3	$2.67M	Sell	61,198 -298	-0.5%	-$12.4K	2.24%	8
2013 Q2	$2.38M	Buy	+61,496	New	+$2.3M	2.14%	16

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

Peloton Wealth Strategists's PNR Position: Q1 2016 in Review

Peloton Wealth Strategists sold out of Pentair (PNR) in Q1 2016, closing a stake of 56,582 shares — an estimated $1.88M sold.

Peloton Wealth Strategists first reported a position in PNR in Q2 2013 and held it in 10 quarters. The position peaked at $3.12M in Q4 2013. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Peloton Wealth Strategists reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
Peloton Wealth Strategists sold 56,582 Pentair shares in Q1 2016, an estimated $1.88M.
Peloton Wealth Strategists first reported a position in Pentair in Q2 2013 and held it in 10 quarters.
Peloton Wealth Strategists's Pentair position peaked at $3.12M in Q4 2013.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Peloton Wealth Strategists's 13F filing for Q1 2016, filed 13 May 2016.