Semper Trust’s Pentair PNR Stock Holding History

Semper Trust’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	$1.17M	Sell	25,295 -1,677	-6%	-$71K	0.54%	77
2015 Q1	$1.14M	Sell	26,972 -13	-0%	-$565	0.49%	81
2014 Q4	$1.2M	Buy	26,985 +19,205	+247%	+$843K	0.48%	78
2014 Q3	$342K	Sell	7,780 -2,975	-28%	-$138K	0.17%	122
2014 Q2	$521K	Sell	10,755 -2,344	-18%	-$119K	0.2%	114
2014 Q1	$698K	Sell	13,099 -34	-0.3%	-$1.77K	0.28%	100
2013 Q4	$685K	Hold	13,133	–	–	0.28%	101
2013 Q3	$573K	Buy	13,133 +5,357	+69%	+$223K	0.26%	107
2013 Q2	$301K	Buy	+7,776	New	+$291K	0.17%	122

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

Semper Trust's PNR Position: Q2 2015 in Review

Semper Trust reduced its Pentair (PNR) stake by 6.2% in Q2 2015, selling an estimated $71K and leaving 25,295 shares worth $1.17M. The position accounts for 0.54% of the portfolio, ranked #77.

Semper Trust first reported a position in PNR in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.2M in Q4 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

Semper Trust held 25,295 shares of Pentair worth $1.17M as of Q2 2015.
Semper Trust sold 1,677 Pentair shares in Q2 2015, an estimated $71K.
Pentair made up 0.54% of Semper Trust's portfolio in Q2 2015, its #77 holding.
Semper Trust first reported a position in Pentair in Q2 2013 and has held it in 9 quarters since.
Semper Trust's Pentair position peaked at $1.2M in Q4 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.