West Oak Capital’s Pentair PNR Stock Holding History

West Oak Capital’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 Q3	–	Sell	-143	Closed	-$5K	–	320
2019 Q2	$5K	Hold	143	–	–	﹤0.01%	281
2019 Q1	$6K	Hold	143	–	–	﹤0.01%	264
2018 Q4	$5.4K	Hold	143	–	–	﹤0.01%	271
2018 Q3	$6.2K	Hold	143	–	–	﹤0.01%	286
2018 Q2	$6.02K	Sell	143 -70	-33%	-$3.15K	﹤0.01%	280
2018 Q1	$9.74K	Hold	213	–	–	0.01%	272
2017 Q4	$10.1K	Hold	213	–	–	0.01%	243
2017 Q3	$9.72K	Hold	213	–	–	0.01%	272
2017 Q2	$9.52K	Hold	213	–	–	0.01%	284
2017 Q1	$8.98K	Hold	213	–	–	0.01%	307
2016 Q4	$8.02K	Hold	213	–	–	0.01%	288
2016 Q3	$9.19K	Hold	213	–	–	0.01%	297
2016 Q2	$8.34K	Hold	213	–	–	0.01%	272
2016 Q1	$7.76K	Hold	213	–	–	0.01%	214
2015 Q4	$7.08K	Hold	213	–	–	0.01%	220
2015 Q3	$7.3K	Hold	213	–	–	0.01%	220
2015 Q2	$9.83K	Hold	213	–	–	0.01%	214
2015 Q1	$8.99K	Hold	213	–	–	0.01%	217
2014 Q4	$9.5K	Hold	213	–	–	0.01%	226
2014 Q3	$9.37K	Hold	213	–	–	0.01%	206
2014 Q2	$10.3K	Hold	213	–	–	0.01%	206
2014 Q1	$11.3K	Hold	213	–	–	0.01%	200
2013 Q4	$11.1K	Hold	213	–	–	0.01%	200
2013 Q3	$9.29K	Hold	213	–	–	0.01%	204
2013 Q2	$8.25K	Buy	+213	New	+$7.97K	0.01%	200

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

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

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

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

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

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

West Oak Capital's PNR Position: Q3 2019 in Review

West Oak Capital sold out of Pentair (PNR) in Q3 2019, closing a stake of 143 shares — an estimated $5K sold.

West Oak Capital first reported a position in PNR in Q2 2013 and held it in 25 quarters. The position peaked at $11.3K in Q1 2014. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

West Oak Capital reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
West Oak Capital sold 143 Pentair shares in Q3 2019, an estimated $5K.
West Oak Capital first reported a position in Pentair in Q2 2013 and held it in 25 quarters.
West Oak Capital's Pentair position peaked at $11.3K in Q1 2014.
449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on West Oak Capital's 13F filing for Q3 2019, filed 2 Oct 2019.