Societe Generale’s Pentair PNR Stock Holding History

Societe Generale’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 Q2	$45.2M	Buy	+1,154,460	New	+$44.9M	0.32%	44

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Societe Generale's PNR Position: Q2 2016 in Review

Societe Generale opened a new position in Pentair (PNR) in Q2 2016: 1,154,460 shares worth $45.2M. The stake represents 0.32% of the portfolio and ranks #44 among its holdings.

475 funds tracked by Wall St. Rank hold PNR as of Q2 2016.

Societe Generale held 1,154,460 shares of Pentair worth $45.2M as of Q2 2016.
Pentair was a new Societe Generale position in Q2 2016.
Pentair made up 0.32% of Societe Generale's portfolio in Q2 2016, its #44 holding.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.