Russell Frank Company’s Pentair PNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.65M Sell
2015
Q4
$9.4M Sell
2015
Q3
$20.1M Sell
2015
Q2
$49.2M Buy
2015
Q1
$43.6M Buy
2014
Q4
$11.2M Sell
2014
Q3
$23.4M Buy
2014
Q2
$25.6M Buy
2014
Q1
$17.4M Sell
2013
Q4
$29.8M Sell
2013
Q3
$31.2M Sell
2013
Q2
$30.8M Buy