UBS’s Pentair PNR Stock Holding History

UBS’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
2014 Q3	–	Sell	-1,489	Closed	-$72K	–	10654
2014 Q2	$72K	Sell	1,489 -1,489	-50%	-$75.8K	﹤0.01%	6370
2014 Q1	$159K	Buy	+2,978	New	+$155K	﹤0.01%	5453
2013 Q4	–	Sell	-1,340	Closed	-$58K	–	10671
2013 Q3	$58K	Sell	1,340 -2,978	-69%	-$124K	﹤0.01%	6676
2013 Q2	$167K	Buy	+4,318	New	+$162K	﹤0.01%	5302

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

GCM

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

UBS's PNR Position: Q3 2014 in Review

UBS reduced its Pentair (PNR) stake by 0.18% in Q3 2014, selling an estimated $36K and leaving 432,196 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #986.

UBS first reported a position in PNR in Q2 2013 and has held it in 6 quarters since. The position peaked at $27.2M in Q1 2014. 448 funds tracked by Wall St. Rank hold PNR as of Q3 2014.

UBS held 432,196 shares of Pentair worth $19M as of Q3 2014.
UBS sold 778 Pentair shares in Q3 2014, an estimated $36K.
Pentair made up 0.01% of UBS's portfolio in Q3 2014, its #986 holding.
UBS first reported a position in Pentair in Q2 2013 and has held it in 6 quarters since.
UBS's Pentair position peaked at $27.2M in Q1 2014.
448 funds tracked by Wall St. Rank held Pentair as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.