VIA
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Virtus Investment Advisers’s Pentair PNR Stock Holding History

Virtus Investment 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
2018
Q1 		– Sell
-14,936
Closed -$708K – 338
2017
Q4 		$708K Sell
14,936
-4,391
-23% -$205K 0.08% 250
2017
Q3 		$882K Sell
19,327
-1,526
-7% -$65.6K 0.09% 240
2017
Q2 		$932K Sell
20,853
-3,042
-13% -$133K 0.09% 234
2017
Q1 		$1.01M Sell
23,895
-10,784
-31% -$431K 0.09% 239
2016
Q4 		$1.31M Sell
34,679
-914
-3% -$35.6K 0.1% 239
2016
Q3 		$1.54M Buy
+35,593
New +$1.5M 0.1% 251

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
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return