Russell Frank Company’s Pentair PNR Stock Holding History

Russell Frank Company’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 Q1	$9.65M	Sell	264,003 -15,884	-6%	-$514K	0.02%	969
2015 Q4	$9.4M	Sell	279,887 -307,593	-52%	-$11.2M	0.02%	921
2015 Q3	$20.1M	Sell	587,480 -478,230	-45%	-$18.8M	0.04%	541
2015 Q2	$49.2M	Buy	1,065,710 +33,362	+3%	+$1.41M	0.08%	276
2015 Q1	$43.6M	Buy	1,032,348 +783,366	+315%	+$34.1M	0.08%	287
2014 Q4	$11.2M	Sell	248,982 -283,918	-53%	-$12.5M	0.02%	843
2014 Q3	$23.4M	Buy	532,900 +5,399	+1%	+$250K	0.04%	491
2014 Q2	$25.6M	Buy	527,501 +201,403	+62%	+$10.2M	0.04%	462
2014 Q1	$17.4M	Sell	326,098 -246,766	-43%	-$12.9M	0.03%	617
2013 Q4	$29.8M	Sell	572,864 -141,527	-20%	-$6.58M	0.05%	395
2013 Q3	$31.2M	Sell	714,391 -80,655	-10%	-$3.36M	0.05%	393
2013 Q2	$30.8M	Buy	+795,046	New	+$29.7M	0.06%	385

Other funds holding PNR

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Russell Frank Company's PNR Position: Q1 2016 in Review

Russell Frank Company reduced its Pentair (PNR) stake by 5.7% in Q1 2016, selling an estimated $514K and leaving 264,003 shares worth $9.65M. The position accounts for 0.02% of the portfolio, ranked #969.

Russell Frank Company first reported a position in PNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $49.2M in Q2 2015. 464 funds tracked by Wall St. Rank hold PNR as of Q1 2016.

Russell Frank Company held 264,003 shares of Pentair worth $9.65M as of Q1 2016.
Russell Frank Company sold 15,884 Pentair shares in Q1 2016, an estimated $514K.
Pentair made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #969 holding.
Russell Frank Company first reported a position in Pentair in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Pentair position peaked at $49.2M in Q2 2015.
464 funds tracked by Wall St. Rank held Pentair as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.