St. Johns Investment Management’s Pentair PNR Stock Holding History

St. Johns Investment 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
2015 Q2	–	Sell	-231	Closed	-$10K	–	152
2015 Q1	$10K	Sell	231 -149	-39%	-$6.48K	0.01%	112
2014 Q4	$17K	Buy	+380	New	+$16.7K	0.01%	102
2014 Q2	–	Sell	-380	Closed	-$20K	–	172
2014 Q1	$20K	Buy	+380	New	+$19.8K	0.02%	98

Other funds holding PNR

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

St. Johns Investment Management's PNR Position: Q2 2015 in Review

St. Johns Investment Management sold out of Pentair (PNR) in Q2 2015, closing a stake of 231 shares — an estimated $10K sold.

St. Johns Investment Management first reported a position in PNR in Q1 2014 and held it in 3 quarters. The position peaked at $20K in Q1 2014. 451 funds tracked by Wall St. Rank hold PNR as of Q2 2015.

St. Johns Investment Management reported no remaining Pentair position as of Q2 2015 after selling out during the quarter.
St. Johns Investment Management sold 231 Pentair shares in Q2 2015, an estimated $10K.
St. Johns Investment Management first reported a position in Pentair in Q1 2014 and held it in 3 quarters.
St. Johns Investment Management's Pentair position peaked at $20K in Q1 2014.
451 funds tracked by Wall St. Rank held Pentair as of Q2 2015.

Based on St. Johns Investment Management's 13F filing for Q2 2015, filed 16 Jul 2015.