Stratton Management’s Pentair PNR Stock Holding History

Stratton 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 Q4	$3.81M	Sell	114,467 -5,158	-4%	-$189K	0.46%	84
2015 Q3	$4.1M	Buy	119,625 +26,233	+28%	+$1.03M	0.47%	83
2015 Q2	$4.31M	Buy	93,392 +10,697	+13%	+$453K	0.19%	138
2015 Q1	$3.49M	Buy	82,695 +1,512	+2%	+$65.8K	0.14%	174
2014 Q4	$3.62M	Buy	81,183 +31,371	+63%	+$1.38M	0.15%	168
2014 Q3	$2.19M	Sell	49,812 -6,950	-12%	-$321K	0.1%	187
2014 Q2	$2.75M	Buy	56,762 +671	+1%	+$34.1K	0.11%	178
2014 Q1	$2.99M	Sell	56,091 -1,039	-2%	-$54.2K	0.14%	171
2013 Q4	$2.98M	Sell	57,130 -3,940	-6%	-$183K	0.14%	171
2013 Q3	$2.66M	Buy	61,070 +9,567	+19%	+$399K	0.14%	178
2013 Q2	$2M	Buy	+51,503	New	+$1.93M	0.12%	185

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Stratton Management's PNR Position: Q4 2015 in Review

Stratton Management reduced its Pentair (PNR) stake by 4.3% in Q4 2015, selling an estimated $189K and leaving 114,467 shares worth $3.81M. The position accounts for 0.46% of the portfolio, ranked #84.

Stratton Management first reported a position in PNR in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.31M in Q2 2015. 452 funds tracked by Wall St. Rank hold PNR as of Q4 2015.

Stratton Management held 114,467 shares of Pentair worth $3.81M as of Q4 2015.
Stratton Management sold 5,158 Pentair shares in Q4 2015, an estimated $189K.
Pentair made up 0.46% of Stratton Management's portfolio in Q4 2015, its #84 holding.
Stratton Management first reported a position in Pentair in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Pentair position peaked at $4.31M in Q2 2015.
452 funds tracked by Wall St. Rank held Pentair as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.