Proficio Capital Partners’s Pentair PNR Stock Holding History

Proficio Capital 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 Q3	–	Sell	-224	Closed	-$8K	–	1162
2019 Q2	$8K	Buy	224 +46	+26%	+$1.75K	﹤0.01%	1040
2019 Q1	$8K	Buy	178 +159	+837%	+$6.62K	﹤0.01%	961
2018 Q4	$1K	Hold	19	–	–	﹤0.01%	1132
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1187
2018 Q2	$1K	Sell	19 -9	-32%	-$404	﹤0.01%	1223
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	1226
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	1215
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	1205
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	1207
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	1238
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	1047
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	1006
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	933
2016 Q1	$1K	Sell	28 -5	-15%	-$162	﹤0.01%	918
2015 Q4	$1K	Buy	+33	New	+$1.21K	﹤0.01%	801

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 $3.37T AUM 44.26% 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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Proficio Capital Partners's PNR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Pentair (PNR) in Q3 2019, closing a stake of 224 shares — an estimated $8K sold.

Proficio Capital Partners first reported a position in PNR in Q4 2015 and held it in 15 quarters. The position peaked at $8K in Q2 2019. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Proficio Capital Partners reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 224 Pentair shares in Q3 2019, an estimated $8K.
Proficio Capital Partners first reported a position in Pentair in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Pentair position peaked at $8K in Q2 2019.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.