Portfolio Solutions’s Pentair PNR Stock Holding History

Portfolio Solutions’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
2017 Q2	–	Sell	-536	Closed	-$23K	–	194
2017 Q1	$23K	Buy	+536	New	+$21.4K	﹤0.01%	84

Other funds holding PNR

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

TFM

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

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portfolio Solutions's PNR Position: Q2 2017 in Review

Portfolio Solutions sold out of Pentair (PNR) in Q2 2017, closing a stake of 536 shares — an estimated $23K sold.

Portfolio Solutions first reported a position in PNR in Q1 2017 and held it in 1 quarter. The position peaked at $23K in Q1 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q2 2017.

Portfolio Solutions reported no remaining Pentair position as of Q2 2017 after selling out during the quarter.
Portfolio Solutions sold 536 Pentair shares in Q2 2017, an estimated $23K.
Portfolio Solutions first reported a position in Pentair in Q1 2017 and held it in 1 quarter.
Portfolio Solutions's Pentair position peaked at $23K in Q1 2017.
492 funds tracked by Wall St. Rank held Pentair as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.