Todd Asset Management’s Pentair PNR Stock Holding History

Todd 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
2015 Q3	–	Sell	-75,641	Closed	-$3.49M	–	245
2015 Q2	$3.49M	Buy	+75,641	New	+$3.2M	0.1%	155

Other funds holding PNR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

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

GCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Todd Asset Management's PNR Position: Q3 2015 in Review

Todd Asset Management sold out of Pentair (PNR) in Q3 2015, closing a stake of 75,641 shares — an estimated $3.49M sold.

Todd Asset Management first reported a position in PNR in Q2 2015 and held it in 1 quarter. The position peaked at $3.49M in Q2 2015. 450 funds tracked by Wall St. Rank hold PNR as of Q3 2015.

Todd Asset Management reported no remaining Pentair position as of Q3 2015 after selling out during the quarter.
Todd Asset Management sold 75,641 Pentair shares in Q3 2015, an estimated $3.49M.
Todd Asset Management first reported a position in Pentair in Q2 2015 and held it in 1 quarter.
Todd Asset Management's Pentair position peaked at $3.49M in Q2 2015.
450 funds tracked by Wall St. Rank held Pentair as of Q3 2015.

Based on Todd Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.