WealthTrust-Arizona’s Pentair PNR Stock Holding History

WealthTrust-Arizona’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	–	Sell	-267	Closed	-$11K	–	721
2018 Q2	$11K	Sell	267 -192	-42%	-$8.63K	0.01%	386
2018 Q1	$21K	Sell	459 -26	-5%	-$1.24K	0.01%	272
2017 Q4	$23K	Hold	485	–	–	0.01%	265
2017 Q3	$22K	Hold	485	–	–	0.01%	259
2017 Q2	$22K	Hold	485	–	–	0.01%	251
2017 Q1	$20K	Hold	485	–	–	0.01%	251
2016 Q4	$18K	Buy	+485	New	+$18.9K	0.01%	274
2014 Q2	–	Sell	-225	Closed	-$12K	–	694
2014 Q1	$12K	Hold	225	–	–	0.01%	396
2013 Q4	$12K	Hold	225	–	–	0.01%	378
2013 Q3	$10K	Hold	225	–	–	0.01%	364
2013 Q2	$9K	Buy	+225	New	+$8.42K	0.01%	358

Other funds holding PNR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WealthTrust-Arizona's PNR Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Pentair (PNR) in Q3 2018, closing a stake of 267 shares — an estimated $11K sold.

WealthTrust-Arizona first reported a position in PNR in Q2 2013 and held it in 11 quarters. The position peaked at $23K in Q4 2017. 505 funds tracked by Wall St. Rank hold PNR as of Q3 2018.

WealthTrust-Arizona reported no remaining Pentair position as of Q3 2018 after selling out during the quarter.
WealthTrust-Arizona sold 267 Pentair shares in Q3 2018, an estimated $11K.
WealthTrust-Arizona first reported a position in Pentair in Q2 2013 and held it in 11 quarters.
WealthTrust-Arizona's Pentair position peaked at $23K in Q4 2017.
505 funds tracked by Wall St. Rank held Pentair as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.