Summit Global Management’s Pentair PNR Stock Holding History

Summit Global 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
2014 Q3	$2.22M	Sell	50,483 -11,864	-19%	-$548K	5.33%	8
2014 Q2	$3.02M	Sell	62,347 -8,555	-12%	-$435K	5.61%	8
2014 Q1	$3.78M	Sell	70,902 -51,817	-42%	-$2.71M	6.15%	7
2013 Q4	$6.4M	Sell	122,719 -74,070	-38%	-$3.44M	6.37%	8
2013 Q3	$8.58M	Sell	196,789 -20,273	-9%	-$845K	9%	3
2013 Q2	$8.22M	Buy	+217,062	New	+$8.12M	7.83%	3

Other funds holding PNR

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Summit Global Management's PNR Position: Q3 2014 in Review

Summit Global Management reduced its Pentair (PNR) stake by 19% in Q3 2014, selling an estimated $548K and leaving 50,483 shares worth $2.22M. The position accounts for 5.33% of the portfolio, ranked #8.

Summit Global Management first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.58M in Q3 2013. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

Summit Global Management held 50,483 shares of Pentair worth $2.22M as of Q3 2014.
Summit Global Management sold 11,864 Pentair shares in Q3 2014, an estimated $548K.
Pentair made up 5.33% of Summit Global Management's portfolio in Q3 2014, its #8 holding.
Summit Global Management first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
Summit Global Management's Pentair position peaked at $8.58M in Q3 2013.
448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.