Trian Fund Management’s Pentair PNR Stock Holding History

Trian Fund 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
2019 Q1	–	Sell	-8,580,717	Closed	-$324M	–	9
2018 Q4	$324M	Sell	8,580,717 -3,455,865	-29%	-$140M	3.51%	9
2018 Q3	$522M	Sell	12,036,582 -1,702,862	-12%	-$73.9M	5.05%	7
2018 Q2	$578M	Sell	13,739,444 -9,208,402	-40%	-$414M	5.61%	6
2018 Q1	$1.05B	Sell	22,947,846 -335	-0%	-$15.9K	10.59%	3
2017 Q4	$1.09B	Buy	22,948,181 +313,995	+1%	+$14.7M	9.21%	5
2017 Q3	$1.03B	Hold	22,634,186	–	–	7.96%	6
2017 Q2	$1.01B	Buy	22,634,186 +1,284,663	+6%	+$56.1M	7.62%	6
2017 Q1	$900M	Buy	21,349,523 +1,670	+0%	+$66.7K	6.75%	6
2016 Q4	$804M	Buy	+21,347,853	New	+$833M	7.25%	6

Other funds holding PNR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ClearBridge Investments

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return