Taurus Asset Management’s Pentair PNR Stock Holding History

Taurus Asset 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
2018 Q2	–	Sell	-269,330	Closed	-$12.3M	–	104
2018 Q1	$12.3M	Sell	269,330 -2,122	-0.8%	-$101K	1.85%	24
2017 Q4	$12.9M	Sell	271,452 -1,199	-0.4%	-$56K	1.89%	24
2017 Q3	$12.4M	Buy	272,651 +77,942	+40%	+$3.35M	1.93%	23
2017 Q2	$8.7M	Hold	194,709	–	–	1.36%	37
2017 Q1	$8.21M	Buy	+194,709	New	+$7.78M	1.35%	35

Other funds holding PNR

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Taurus Asset Management's PNR Position: Q2 2018 in Review

Taurus Asset Management sold out of Pentair (PNR) in Q2 2018, closing a stake of 269,330 shares — an estimated $12.3M sold.

Taurus Asset Management first reported a position in PNR in Q1 2017 and held it in 5 quarters. The position peaked at $12.9M in Q4 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

Taurus Asset Management reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
Taurus Asset Management sold 269,330 Pentair shares in Q2 2018, an estimated $12.3M.
Taurus Asset Management first reported a position in Pentair in Q1 2017 and held it in 5 quarters.
Taurus Asset Management's Pentair position peaked at $12.9M in Q4 2017.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Taurus Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.