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Virtus Fund Advisers’s Pentair PNR Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		– Sell
-588,788
Closed -$26.9M – 611
2017
Q3 		$26.9M Sell
588,788
-24,047
-4% -$1.03M 0.27% 145
2017
Q2 		$27.4M Sell
612,835
-283,096
-32% -$12.4M 0.27% 154
2017
Q1 		$37.8M Sell
895,931
-289,387
-24% -$11.6M 0.36% 131
2016
Q4 		$44.6M Buy
1,185,318
+14,666
+1% +$572K 0.38% 107
2016
Q3 		$50.5M Buy
1,170,652
+33,763
+3% +$1.42M 0.45% 88
2016
Q2 		$44.9M Buy
+1,136,889
New +$44.2M 0.4% 87
2015
Q1 		– Sell
-332
Closed -$15K – 1019
2014
Q4 		$15K Sell
332
-3,204,075
-100% -$141M ﹤0.01% 982
2014
Q3 		$141M Buy
3,204,407
+2,380,372
+289% +$110M 1.07% 11
2014
Q2 		$39.9M Buy
+824,035
New +$41.9M 0.28% 137

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return