Twin Capital Management’s Pentair PNR Stock Holding History

Twin Capital 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
2018 Q3	–	Sell	-9,043	Closed	-$381K	–	347
2018 Q2	$381K	Sell	9,043 -5,348	-37%	-$240K	0.02%	314
2018 Q1	$658K	Buy	14,391 +220	+2%	+$10.5K	0.03%	303
2017 Q4	$672K	Buy	+14,171	New	+$662K	0.03%	306
2014 Q3	–	Sell	-16,305	Closed	-$790K	–	305
2014 Q2	$790K	Sell	16,305 -1,965	-11%	-$100K	0.08%	225
2014 Q1	$974K	Sell	18,270 -1,340	-7%	-$70K	0.1%	216
2013 Q4	$1.02M	Sell	19,610 -7,892	-29%	-$367K	0.11%	214
2013 Q3	$1.2M	Sell	27,502 -2,159	-7%	-$90K	0.13%	221
2013 Q2	$1.15M	Buy	+29,661	New	+$1.11M	0.12%	222

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

Twin Capital Management's PNR Position: Q3 2018 in Review

Twin Capital Management sold out of Pentair (PNR) in Q3 2018, closing a stake of 9,043 shares — an estimated $381K sold.

Twin Capital Management first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $1.2M in Q3 2013. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Twin Capital Management reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
Twin Capital Management sold 9,043 Pentair shares in Q3 2018, an estimated $381K.
Twin Capital Management first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
Twin Capital Management's Pentair position peaked at $1.2M in Q3 2013.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Twin Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.