Shamrock Asset Management’s Pentair PNR Stock Holding History

Shamrock Asset 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
2019 Q3	$0	Hold	3	–	–	﹤0.01%	259
2019 Q2	$0	Hold	3	–	–	﹤0.01%	253
2019 Q1	$0	Hold	3	–	–	﹤0.01%	247
2018 Q4	$0	Hold	3	–	–	﹤0.01%	256
2018 Q3	$0	Hold	3	–	–	﹤0.01%	273
2018 Q2	$0	Sell	3 -1	-25%	-$45	﹤0.01%	299
2018 Q1	$0	Hold	4	–	–	﹤0.01%	303
2017 Q4	$0	Hold	4	–	–	﹤0.01%	295
2017 Q3	$0	Hold	4	–	–	﹤0.01%	292
2017 Q2	$0	Hold	4	–	–	﹤0.01%	296
2017 Q1	$0	Hold	4	–	–	﹤0.01%	286
2016 Q4	$0	Hold	4	–	–	﹤0.01%	287
2016 Q3	$0	Hold	4	–	–	﹤0.01%	275
2016 Q2	$0	Hold	4	–	–	﹤0.01%	280
2016 Q1	$0	Hold	4	–	–	﹤0.01%	270
2015 Q4	$0	Hold	4	–	–	﹤0.01%	267
2015 Q3	$0	Hold	4	–	–	﹤0.01%	278
2015 Q2	$0	Hold	4	–	–	﹤0.01%	294
2015 Q1	$0	Hold	4	–	–	﹤0.01%	295
2014 Q4	$0	Hold	4	–	–	﹤0.01%	271
2014 Q3	$0	Hold	4	–	–	﹤0.01%	286
2014 Q2	$0	Hold	4	–	–	﹤0.01%	292
2014 Q1	$0	Buy	+4	New	+$209	﹤0.01%	270

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shamrock Asset Management's PNR Position: Q3 2019 in Review

Shamrock Asset Management held its Pentair (PNR) position steady in Q3 2019 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Shamrock Asset Management first reported a position in PNR in Q1 2014 and has held it in 23 quarters since. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

Shamrock Asset Management held 3 shares of Pentair worth $0 as of Q3 2019.
Shamrock Asset Management left its Pentair share count unchanged in Q3 2019.
Pentair made up ﹤0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #259 holding.
Shamrock Asset Management first reported a position in Pentair in Q1 2014 and has held it in 23 quarters since.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.