Rice Hall James & Associates’s Pentair PNR Stock Holding History

Rice Hall James & Associates’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
2015 Q2	–	Sell	-56,027	Closed	-$2.37M	–	324
2015 Q1	$2.37M	Sell	56,027 -6,444	-10%	-$280K	0.14%	172
2014 Q4	$2.79M	Sell	62,471 -85	-0.1%	-$3.73K	0.17%	158
2014 Q3	$2.75M	Sell	62,556 -2,363	-4%	-$109K	0.19%	141
2014 Q2	$3.17M	Sell	64,919 -6,818	-10%	-$347K	0.21%	108
2014 Q1	$3.82M	Sell	71,737 -8,514	-11%	-$444K	0.28%	80
2013 Q4	$4.19M	Sell	80,251 -6,863	-8%	-$319K	0.3%	70
2013 Q3	$3.8M	Sell	87,114 -2,929	-3%	-$122K	0.36%	74
2013 Q2	$3.49M	Buy	+90,043	New	+$3.37M	0.34%	73

Other funds holding PNR

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rice Hall James & Associates's PNR Position: Q2 2015 in Review

Rice Hall James & Associates sold out of Pentair (PNR) in Q2 2015, closing a stake of 56,027 shares — an estimated $2.37M sold.

Rice Hall James & Associates first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q4 2013. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Rice Hall James & Associates reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Rice Hall James & Associates sold 56,027 Pentair shares in Q2 2015, an estimated $2.37M.
Rice Hall James & Associates first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
Rice Hall James & Associates's Pentair position peaked at $4.19M in Q4 2013.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Rice Hall James & Associates's 13F filing for Q2 2015, filed 31 Jul 2015.