Perella Weinberg Partners Capital Management’s Pentair PNR Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q1	–	Sell	-11,173	Closed	-$422K	–	224
2018 Q4	$422K	Hold	11,173	–	–	0.03%	185
2018 Q3	$484K	Buy	+11,173	New	+$485K	0.02%	177
2017 Q1	–	Sell	-30,717	Closed	-$1.16M	–	150
2016 Q4	$1.16M	Buy	+30,717	New	+$1.2M	0.29%	69
2013 Q3	–	Sell	-11,166	Closed	-$433K	–	219
2013 Q2	$433K	Buy	+11,166	New	+$418K	0.03%	199

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Perella Weinberg Partners Capital Management's PNR Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Pentair (PNR) in Q1 2019, closing a stake of 11,173 shares — an estimated $422K sold.

Perella Weinberg Partners Capital Management first reported a position in PNR in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2016. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Pentair position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,173 Pentair shares in Q1 2019, an estimated $422K.
Perella Weinberg Partners Capital Management first reported a position in Pentair in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's Pentair position peaked at $1.16M in Q4 2016.
516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.