Spot Trading’s Pentair PNR Stock Holding History

Spot Trading’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
2017 Q3	–	Hold	0	–	–	–	3547
2017 Q2	–	Sell	-3,828	Closed	-$167K	–	3608
2017 Q1	$161K	Sell	3,828 -810	-17%	-$32.4K	0.05%	2037
2016 Q4	$175K	Buy	4,638 +2,452	+112%	+$95.6K	0.03%	1988
2016 Q3	$94K	Buy	+2,186	New	+$92.1K	0.02%	2428
2016 Q2	–	Hold	0	–	–	–	3965
2016 Q1	–	Hold	0	–	–	–	4061
2015 Q4	–	Sell	-314	Closed	-$11K	–	4131
2015 Q3	$11K	Buy	314 +298	+1,863%	+$11.7K	﹤0.01%	3593
2015 Q2	$1K	Buy	+16	New	+$678	﹤0.01%	3772
2015 Q1	–	Sell	-30,032	Closed	-$1.31M	–	4377
2014 Q4	$1.34M	Buy	30,032 +18,662	+164%	+$819K	0.06%	1686
2014 Q3	$498K	Buy	11,370 +11,205	+6,791%	+$518K	0.02%	2562
2014 Q2	$8K	Hold	165	–	–	﹤0.01%	4313
2014 Q1	$9K	Buy	+165	New	+$8.61K	﹤0.01%	3950
2013 Q4	–	Hold	0	–	–	–	4365
2013 Q3	–	Sell	-119	Closed	-$5K	–	4529
2013 Q2	$5K	Buy	+119	New	+$4.45K	﹤0.01%	4053

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

BlackRock New York $5.7T AUM 30.48% 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return