Peninsula Asset Management’s Pentair PNR Stock Holding History

Peninsula 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 Q1	–	Sell	-16,878	Closed	-$561K	–	47
2015 Q4	$561K	Sell	16,878 -15,582	-48%	-$570K	0.49%	40
2015 Q3	$1.11M	Buy	32,460 +715	+2%	+$28.1K	0.93%	40
2015 Q2	$1.47M	Buy	31,745 +9,805	+45%	+$415K	1.2%	38
2015 Q1	$916K	Buy	21,940 +1,258	+6%	+$54.7K	0.74%	41
2014 Q4	$923K	Sell	20,682 -10,036	-33%	-$441K	0.75%	41
2014 Q3	$1.35M	Sell	30,718 -22	-0.1%	-$1.02K	1.13%	40
2014 Q2	$1.49M	Sell	30,740 -812	-3%	-$41.3K	1.23%	40
2014 Q1	$1.68M	Buy	+31,552	New	+$1.65M	1.37%	38

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 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

WRF

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

Peninsula Asset Management's PNR Position: Q1 2016 in Review

Peninsula Asset Management sold out of Pentair (PNR) in Q1 2016, closing a stake of 16,878 shares — an estimated $561K sold.

Peninsula Asset Management first reported a position in PNR in Q1 2014 and held it in 8 quarters. The position peaked at $1.68M in Q1 2014. 465 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Peninsula Asset Management reported no remaining Pentair position as of Q1 2016 after selling out during the quarter.
Peninsula Asset Management sold 16,878 Pentair shares in Q1 2016, an estimated $561K.
Peninsula Asset Management first reported a position in Pentair in Q1 2014 and held it in 8 quarters.
Peninsula Asset Management's Pentair position peaked at $1.68M in Q1 2014.
465 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Peninsula Asset Management's 13F filing for Q1 2016, filed 12 May 2016.