Wallington Asset Management’s Pentair PNR Stock Holding History

Wallington Asset Management’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 Q1	–	Sell	-1,403	Closed	-$63K	–	87
2014 Q4	$63K	Sell	1,403 -13	-0.9%	-$571	0.02%	73
2014 Q3	$62K	Buy	+1,416	New	+$65.5K	0.02%	72
2014 Q2	–	Sell	-1,462	Closed	-$78K	–	118
2014 Q1	$78K	Hold	1,462	–	–	0.03%	73
2013 Q4	$76K	Sell	1,462 -104	-7%	-$4.84K	0.03%	65
2013 Q3	$68K	Hold	1,566	–	–	0.03%	69
2013 Q2	$61K	Buy	+1,566	New	+$58.6K	0.03%	71

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wallington Asset Management's PNR Position: Q1 2015 in Review

Wallington Asset Management sold out of Pentair (PNR) in Q1 2015, closing a stake of 1,403 shares — an estimated $63K sold.

Wallington Asset Management first reported a position in PNR in Q2 2013 and held it in 6 quarters. The position peaked at $78K in Q1 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Wallington Asset Management reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Wallington Asset Management sold 1,403 Pentair shares in Q1 2015, an estimated $63K.
Wallington Asset Management first reported a position in Pentair in Q2 2013 and held it in 6 quarters.
Wallington Asset Management's Pentair position peaked at $78K in Q1 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Wallington Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.