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 $5.7T AUM 30.48% 1-Year Est. Return

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return