RobecoSam USA’s Pentair PNR Stock Holding History

RobecoSam USA’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
2016 Q3	$2.81M	Sell	65,235 -3,901	-6%	-$164K	3.35%	8
2016 Q2	$2.71M	Buy	69,136 +14,758	+27%	+$574K	3.37%	8
2016 Q1	$1.98M	Buy	54,378 +15,987	+42%	+$517K	2.56%	14
2015 Q4	$1.28M	Sell	38,391 -28,592	-43%	-$1.05M	1.64%	20
2015 Q3	$2.3M	Sell	66,983 -50,113	-43%	-$1.97M	3.31%	10
2015 Q2	$5.41M	Sell	117,096 -29,657	-20%	-$1.26M	6.26%	4
2015 Q1	$6.2M	Buy	146,753 +77,887	+113%	+$3.39M	6.97%	3
2014 Q4	$3.07M	Sell	68,866 -1,812	-3%	-$79.5K	3.31%	10
2014 Q3	$3.11M	Sell	70,678 -30,508	-30%	-$1.41M	3.42%	8
2014 Q2	$4.9M	Sell	101,186 -3,806	-4%	-$194K	5.34%	4
2014 Q1	$5.59M	Buy	104,992 +3,713	+4%	+$194K	6.36%	3
2013 Q4	$5.28M	Hold	101,279	–	–	5.71%	4
2013 Q3	$4.42M	Sell	101,279 -11,062	-10%	-$461K	5.66%	3
2013 Q2	$4.35M	Buy	+112,341	New	+$4.2M	6.14%	5

Other funds holding PNR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

RobecoSam USA's PNR Position: Q3 2016 in Review

RobecoSam USA reduced its Pentair (PNR) stake by 5.6% in Q3 2016, selling an estimated $164K and leaving 65,235 shares worth $2.81M. The position accounts for 3.35% of the portfolio, ranked #8.

RobecoSam USA first reported a position in PNR in Q2 2013 and has held it in 14 quarters since. The position peaked at $6.2M in Q1 2015. 459 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

RobecoSam USA held 65,235 shares of Pentair worth $2.81M as of Q3 2016.
RobecoSam USA sold 3,901 Pentair shares in Q3 2016, an estimated $164K.
Pentair made up 3.35% of RobecoSam USA's portfolio in Q3 2016, its #8 holding.
RobecoSam USA first reported a position in Pentair in Q2 2013 and has held it in 14 quarters since.
RobecoSam USA's Pentair position peaked at $6.2M in Q1 2015.
459 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.