USCA RIA’s Pentair PNR Stock Holding History

USCA RIA’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 Q2	–	Sell	-61,889	Closed	-$2.83M	–	467
2018 Q1	$2.83M	Buy	+61,889	New	+$2.95M	0.31%	98
2015 Q1	–	Sell	-25,514	Closed	-$1.14M	–	351
2014 Q4	$1.14M	Buy	25,514 +20,764	+437%	+$912K	0.31%	84
2014 Q3	$209K	Sell	4,750 -4,034	-46%	-$187K	0.06%	290
2014 Q2	$425K	Buy	8,784 +3	+0%	+$153	0.14%	168
2014 Q1	$468K	Buy	8,781 +3	+0%	+$157	0.17%	154
2013 Q4	$458K	Sell	8,778 -442	-5%	-$20.6K	0.18%	146
2013 Q3	$402K	Buy	9,220 +1,179	+15%	+$49.1K	0.18%	149
2013 Q2	$312K	Buy	+8,041	New	+$301K	0.16%	161

Other funds holding PNR

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

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

USCA RIA's PNR Position: Q2 2018 in Review

USCA RIA sold out of Pentair (PNR) in Q2 2018, closing a stake of 61,889 shares — an estimated $2.83M sold.

USCA RIA first reported a position in PNR in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q1 2018. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

USCA RIA reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
USCA RIA sold 61,889 Pentair shares in Q2 2018, an estimated $2.83M.
USCA RIA first reported a position in Pentair in Q2 2013 and held it in 8 quarters.
USCA RIA's Pentair position peaked at $2.83M in Q1 2018.
513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.