Rockefeller Financial Services’s Pentair PNR Stock Holding History

Rockefeller Financial Services’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 Q4	$1.47M	Sell	30,915 -1,590,462	-98%	-$74.3M	0.02%	207
2017 Q3	$74M	Sell	1,621,377 -10,862	-0.7%	-$467K	1.41%	25
2017 Q2	$72.9M	Sell	1,632,239 -247,549	-13%	-$10.8M	1.45%	24
2017 Q1	$79.3M	Sell	1,879,788 -418,829	-18%	-$16.7M	1.58%	22
2016 Q4	$86.6M	Sell	2,298,617 -21,370	-0.9%	-$833K	1.76%	19
2016 Q3	$100M	Sell	2,319,987 -162,102	-7%	-$6.83M	2.09%	11
2016 Q2	$97.2M	Sell	2,482,089 -18,786	-0.8%	-$730K	1.94%	17
2016 Q1	$91.1M	Buy	2,500,875 +97,520	+4%	+$3.15M	1.77%	20
2015 Q4	$79.9M	Sell	2,403,355 -155,447	-6%	-$5.68M	1.55%	26
2015 Q3	$87.7M	Buy	2,558,802 +189,800	+8%	+$7.46M	1.78%	18
2015 Q2	$109M	Buy	2,369,002 +214,718	+10%	+$9.09M	2.27%	11
2015 Q1	$91M	Buy	2,154,284 +566,726	+36%	+$24.6M	1.97%	18
2014 Q4	$70.8M	Buy	1,587,558 +1,575,828	+13,434%	+$69.2M	1.55%	24
2014 Q3	$516K	Buy	11,730 +1,938	+20%	+$89.6K	0.01%	247
2014 Q2	$474K	Buy	9,792 +371	+4%	+$18.9K	0.01%	266
2014 Q1	$502K	Hold	9,421	–	–	0.01%	256
2013 Q4	$491K	Hold	9,421	–	–	0.01%	272
2013 Q3	$411K	Hold	9,421	–	–	0.01%	275
2013 Q2	$365K	Buy	+9,421	New	+$352K	0.01%	276

Other funds holding PNR

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments

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

Franklin Resources

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

ClearBridge Investments

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return