Vantage Investment Advisors’s Pentair PNR Stock Holding History

Vantage Investment Advisors’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	$7K	Hold	169	–	–	﹤0.01%	596
2018 Q2	$7K	Sell	169 -92	-35%	-$4.13K	﹤0.01%	597
2018 Q1	$12K	Hold	261	–	–	﹤0.01%	526
2017 Q4	$12K	Hold	261	–	–	﹤0.01%	543
2017 Q3	$12K	Buy	261 +2	+0.8%	+$86	﹤0.01%	533
2017 Q2	$12K	Hold	259	–	–	﹤0.01%	516
2017 Q1	$11K	Buy	259 +6	+2%	+$240	﹤0.01%	517
2016 Q4	$10K	Hold	253	–	–	﹤0.01%	520
2016 Q3	$11K	Hold	253	–	–	﹤0.01%	477
2016 Q2	$10K	Hold	253	–	–	﹤0.01%	520
2016 Q1	$9K	Buy	253 +189	+295%	+$6.11K	﹤0.01%	535
2015 Q4	$2K	Hold	64	–	–	﹤0.01%	707
2015 Q3	$2K	Hold	64	–	–	﹤0.01%	713
2015 Q2	$3K	Sell	64 -64	-50%	-$2.71K	﹤0.01%	660
2015 Q1	$5K	Buy	128 +64	+100%	+$2.78K	﹤0.01%	689
2014 Q4	$3K	Sell	64 -54	-46%	-$2.37K	﹤0.01%	667
2014 Q3	$5K	Hold	118	–	–	﹤0.01%	574
2014 Q2	$6K	Buy	118 +35	+42%	+$1.78K	﹤0.01%	560
2014 Q1	$4K	Hold	83	–	–	﹤0.01%	558
2013 Q4	$4K	Buy	+83	New	+$3.86K	﹤0.01%	531

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

Vantage Investment Advisors's PNR Position: Q3 2018 in Review

Vantage Investment Advisors held its Pentair (PNR) position steady in Q3 2018 at 169 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #596.

Vantage Investment Advisors first reported a position in PNR in Q4 2013 and has held it in 20 quarters since. The position peaked at $12K in Q1 2018. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

Vantage Investment Advisors held 169 shares of Pentair worth $7K as of Q3 2018.
Vantage Investment Advisors left its Pentair share count unchanged in Q3 2018.
Pentair made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #596 holding.
Vantage Investment Advisors first reported a position in Pentair in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Pentair position peaked at $12K in Q1 2018.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.