TLP Group’s Pentair PNR Stock Holding History

TLP Group’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 Q3	–	Sell	-4,422	Closed	-$186K	–	523
2018 Q2	$186K	Sell	4,422 -475	-10%	-$21.3K	0.28%	60
2018 Q1	$224K	Buy	4,897 +4,815	+5,872%	+$229K	0.15%	192
2017 Q4	$4K	Buy	+82	New	+$3.83K	﹤0.01%	469
2016 Q1	–	Sell	-9,233	Closed	-$307K	–	380
2015 Q4	$307K	Buy	+9,233	New	+$338K	0.24%	164

Other funds holding PNR

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

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TLP Group's PNR Position: Q3 2018 in Review

TLP Group sold out of Pentair (PNR) in Q3 2018, closing a stake of 4,422 shares — an estimated $186K sold.

TLP Group first reported a position in PNR in Q4 2015 and held it in 4 quarters. The position peaked at $307K in Q4 2015. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

TLP Group reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
TLP Group sold 4,422 Pentair shares in Q3 2018, an estimated $186K.
TLP Group first reported a position in Pentair in Q4 2015 and held it in 4 quarters.
TLP Group's Pentair position peaked at $307K in Q4 2015.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.