WealthTrust Fairport’s Pentair PNR Stock Holding History

WealthTrust Fairport’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
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	392
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	366
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	452
2018 Q2	$4K	Sell	100 -49	-33%	-$2.2K	﹤0.01%	439
2018 Q1	$7K	Buy	+149	New	+$7.09K	﹤0.01%	411
2015 Q1	–	Sell	-149	Closed	-$7K	–	319
2014 Q4	$7K	Buy	+149	New	+$6.54K	﹤0.01%	380
2014 Q2	–	Sell	-494	Closed	-$26K	–	373
2014 Q1	$26K	Hold	494	–	–	﹤0.01%	179
2013 Q4	$26K	Sell	494 -4,444	-90%	-$207K	﹤0.01%	159
2013 Q3	$215K	Hold	4,938	–	–	0.04%	116
2013 Q2	$191K	Buy	+4,938	New	+$185K	0.03%	117

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WealthTrust Fairport's PNR Position: Q1 2019 in Review

WealthTrust Fairport held its Pentair (PNR) position steady in Q1 2019 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

WealthTrust Fairport first reported a position in PNR in Q2 2013 and has held it in 10 quarters since. The position peaked at $215K in Q3 2013. 516 funds tracked by Wall St. Rank hold PNR as of Q1 2019.

WealthTrust Fairport held 100 shares of Pentair worth $4K as of Q1 2019.
WealthTrust Fairport left its Pentair share count unchanged in Q1 2019.
Pentair made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #392 holding.
WealthTrust Fairport first reported a position in Pentair in Q2 2013 and has held it in 10 quarters since.
WealthTrust Fairport's Pentair position peaked at $215K in Q3 2013.
516 funds tracked by Wall St. Rank held Pentair as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.