Sarasin & Partners’s Pentair PNR Stock Holding History

Sarasin & Partners’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	-27,523	Closed	-$1.16M	–	141
2015 Q1	$1.16M	Buy	+27,523	New	+$1.2M	0.02%	128
2014 Q4	–	Sell	-97,172	Closed	-$4.27M	–	145
2014 Q3	$4.27M	Sell	97,172 -20,219	-17%	-$935K	0.06%	94
2014 Q2	$5.69M	Sell	117,391 -74,042	-39%	-$3.77M	0.08%	78
2014 Q1	$10.2M	Hold	191,433	–	–	0.15%	55
2013 Q4	$9.99M	Buy	+191,433	New	+$8.9M	0.14%	58

Other funds holding PNR

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

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

Sarasin & Partners's PNR Position: Q2 2015 in Review

Sarasin & Partners sold out of Pentair (PNR) in Q2 2015, closing a stake of 27,523 shares — an estimated $1.16M sold.

Sarasin & Partners first reported a position in PNR in Q4 2013 and held it in 5 quarters. The position peaked at $10.2M in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Sarasin & Partners reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
Sarasin & Partners sold 27,523 Pentair shares in Q2 2015, an estimated $1.16M.
Sarasin & Partners first reported a position in Pentair in Q4 2013 and held it in 5 quarters.
Sarasin & Partners's Pentair position peaked at $10.2M in Q1 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Sarasin & Partners's 13F filing for Q2 2015, filed 27 Jul 2015.