Private Wealth Partners’s Pentair PNR Stock Holding History

Private Wealth Partners’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 Q2	–	Sell	-10,855	Closed	-$483K	–	140
2019 Q1	$483K	Buy	10,855 +655	+6%	+$27.3K	0.08%	87
2018 Q4	$385K	Hold	10,200	–	–	0.07%	75
2018 Q3	$442K	Sell	10,200 -2,878	-22%	-$125K	0.07%	93
2018 Q2	$550K	Sell	13,078 -6,395	-33%	-$287K	0.09%	85
2018 Q1	$891K	Hold	19,473	–	–	0.16%	78
2017 Q4	$924K	Hold	19,473	–	–	0.17%	78
2017 Q3	$889K	Hold	19,473	–	–	0.18%	78
2017 Q2	$870K	Hold	19,473	–	–	0.19%	69
2017 Q1	$821K	Hold	19,473	–	–	0.18%	67
2016 Q4	$733K	Sell	19,473 -177	-0.9%	-$6.9K	0.17%	67
2016 Q3	$848K	Hold	19,650	–	–	0.2%	66
2016 Q2	$769K	Hold	19,650	–	–	0.18%	74
2016 Q1	$716K	Hold	19,650	–	–	0.17%	77
2015 Q4	$654K	Hold	19,650	–	–	0.15%	88
2015 Q3	$674K	Sell	19,650 -237	-1%	-$9.31K	0.17%	88
2015 Q2	$918K	Hold	19,887	–	–	0.21%	82
2015 Q1	$840K	Hold	19,887	–	–	0.19%	90
2014 Q4	$887K	Sell	19,887 -142	-0.7%	-$6.23K	0.21%	83
2014 Q3	$881K	Hold	20,029	–	–	0.19%	100
2014 Q2	$970K	Hold	20,029	–	–	0.21%	95
2014 Q1	$1.07M	Hold	20,029	–	–	0.25%	86
2013 Q4	$1.04M	Buy	20,029 +4,173	+26%	+$194K	0.23%	86
2013 Q3	$692K	Hold	15,856	–	–	0.16%	107
2013 Q2	$614K	Buy	+15,856	New	+$593K	0.15%	110

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Private Wealth Partners's PNR Position: Q2 2019 in Review

Private Wealth Partners sold out of Pentair (PNR) in Q2 2019, closing a stake of 10,855 shares — an estimated $483K sold.

Private Wealth Partners first reported a position in PNR in Q2 2013 and held it in 24 quarters. The position peaked at $1.07M in Q1 2014. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

Private Wealth Partners reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
Private Wealth Partners sold 10,855 Pentair shares in Q2 2019, an estimated $483K.
Private Wealth Partners first reported a position in Pentair in Q2 2013 and held it in 24 quarters.
Private Wealth Partners's Pentair position peaked at $1.07M in Q1 2014.
455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Private Wealth Partners's 13F filing for Q2 2019, filed 6 Aug 2019.