Segment Wealth Management’s Pentair PNR Stock Holding History

Segment Wealth Management’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 Q4	–	Sell	-39,244	Closed	-$1.69M	–	179
2016 Q3	$1.69M	Sell	39,244 -142	-0.4%	-$5.98K	0.67%	62
2016 Q2	$1.54M	Sell	39,386 -1,098	-3%	-$42.7K	0.64%	59
2016 Q1	$1.48M	Sell	40,484 -1,795	-4%	-$58K	0.55%	59
2015 Q4	$1.41M	Sell	42,279 -446	-1%	-$16.3K	0.53%	63
2015 Q3	$1.47M	Buy	42,725 +3,710	+10%	+$146K	0.56%	60
2015 Q2	$1.8M	Buy	39,015 +326	+0.8%	+$13.8K	0.63%	64
2015 Q1	$1.63M	Buy	38,689 +10,836	+39%	+$471K	0.55%	64
2014 Q4	$1.24M	Buy	27,853 +6,338	+29%	+$278K	0.48%	62
2014 Q3	$946K	Buy	21,515 +6,720	+45%	+$311K	0.36%	72
2014 Q2	$717K	Buy	14,795 +1,857	+14%	+$94.5K	0.28%	81
2014 Q1	$689K	Buy	12,938 +2,301	+22%	+$120K	0.32%	75
2013 Q4	$555K	Buy	10,637 +384	+4%	+$17.9K	0.27%	82
2013 Q3	$447K	Sell	10,253 -11	-0.1%	-$458	0.24%	89
2013 Q2	$398K	Buy	+10,264	New	+$384K	0.24%	87

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Massachusetts Financial Services

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

Fidelity Investments

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