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Trillium Asset Management’s Pentair PNR Stock Holding History

Trillium 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
Q4 		– Sell
-9,491
Closed -$325K – 218
2015
Q3 		$325K Sell
9,491
-339,671
-97% -$13.3M 0.02% 192
2015
Q2 		$16.1M Buy
349,162
+4,137
+1% +$175K 1.03% 31
2015
Q1 		$14.6M Buy
345,025
+3,207
+0.9% +$139K 0.95% 36
2014
Q4 		$15.2M Buy
341,818
+5,791
+2% +$254K 1.04% 30
2014
Q3 		$14.8M Sell
336,027
-2,578
-0.8% -$119K 1.28% 21
2014
Q2 		$16.4M Buy
338,605
+22,528
+7% +$1.15M 1.41% 12
2014
Q1 		$16.8M Buy
316,077
+9,105
+3% +$475K 1.58% 9
2013
Q4 		$16M Buy
306,972
+10,524
+4% +$489K 1.57% 8
2013
Q3 		$12.9M Buy
296,448
+15,195
+5% +$633K 1.44% 11
2013
Q2 		$10.9M Buy
+281,253
New +$10.5M 1.34% 22

Other funds holding PNR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return