Telluride Asset Management’s Pentair PNR Stock Holding History

Telluride 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
2014 Q2	$1.07M	Buy	+22,037	New	+$1.12M	0.91%	17

Other funds holding PNR

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

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Telluride Asset Management's PNR Position: Q2 2014 in Review

Telluride Asset Management opened a new position in Pentair (PNR) in Q2 2014: 22,037 shares worth $1.07M. The stake represents 0.91% of the portfolio and ranks #17 among its holdings.

476 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Telluride Asset Management held 22,037 shares of Pentair worth $1.07M as of Q2 2014.
Pentair was a new Telluride Asset Management position in Q2 2014.
Pentair made up 0.91% of Telluride Asset Management's portfolio in Q2 2014, its #17 holding.
476 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.