Pitcairn’s Pentair PNR Stock Holding History

Pitcairn’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
2018 Q1	–	Sell	-7,467	Closed	-$354K	–	558
2017 Q4	$354K	Sell	7,467 -584	-7%	-$27.3K	0.04%	336
2017 Q3	$367K	Sell	8,051 -545	-6%	-$23.4K	0.04%	314
2017 Q2	$385K	Sell	8,596 -957	-10%	-$41.8K	0.05%	290
2017 Q1	$403K	Sell	9,553 -325	-3%	-$13K	0.05%	294
2016 Q4	$372K	Sell	9,878 -4,098	-29%	-$160K	0.05%	328
2016 Q3	$603K	Buy	13,976 +679	+5%	+$28.6K	0.08%	211
2016 Q2	$521K	Buy	+13,297	New	+$517K	0.07%	219
2015 Q3	–	Sell	-4,675	Closed	-$216K	–	454
2015 Q2	$216K	Sell	4,675 -763	-14%	-$32.3K	0.03%	434
2015 Q1	$230K	Sell	5,438 -187	-3%	-$8.13K	0.03%	434
2014 Q4	$251K	Sell	5,625 -3,768	-40%	-$165K	0.03%	407
2014 Q3	$413K	Buy	9,393 +730	+8%	+$33.8K	0.05%	297
2014 Q2	$420K	Buy	8,663 +147	+2%	+$7.48K	0.05%	284
2014 Q1	$453K	Sell	8,516 -565	-6%	-$29.5K	0.05%	268
2013 Q4	$474K	Sell	9,081 -234	-3%	-$10.9K	0.05%	269
2013 Q3	$406K	Sell	9,315 -301	-3%	-$12.5K	0.05%	279
2013 Q2	$372K	Buy	+9,616	New	+$360K	0.05%	298

Other funds holding PNR

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Franklin Resources

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

ClearBridge Investments

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

T. Rowe Price Associates

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

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return