VFS
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VSR Financial Services’s Pentair PNR Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-18,973
Closed -$801K – 619
2015
Q1 		$801K Buy
18,973
+5
+0% +$217 0.09% 265
2014
Q4 		$846K Sell
18,968
-4,561
-19% -$200K 0.1% 231
2014
Q3 		$1.03M Buy
23,529
+301
+1% +$13.9K 0.12% 186
2014
Q2 		$1.13M Sell
23,228
-3,465
-13% -$176K 0.14% 170
2014
Q1 		$1.42M Buy
26,693
+7,579
+40% +$396K 0.2% 126
2013
Q4 		$997K Buy
19,114
+6,399
+50% +$298K 0.15% 163
2013
Q3 		$555K Hold
12,715
– – 0.1% 247
2013
Q2 		$493K Buy
+12,715
New +$476K 0.1% 254

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