Westport Resources Management’s Pentair PNR Stock Holding History

Westport Resources 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
2016 Q3	–	Sell	-347	Closed	-$14K	–	640
2016 Q2	$14K	Hold	347	–	–	﹤0.01%	562
2016 Q1	$13K	Hold	347	–	–	﹤0.01%	567
2015 Q4	$12K	Hold	347	–	–	﹤0.01%	685
2015 Q3	$12K	Hold	347	–	–	﹤0.01%	705
2015 Q2	$16K	Sell	347 -25	-7%	-$1.06K	﹤0.01%	678
2015 Q1	$16K	Hold	372	–	–	﹤0.01%	724
2014 Q4	$17K	Hold	372	–	–	﹤0.01%	750
2014 Q3	$16K	Hold	372	–	–	﹤0.01%	748
2014 Q2	$18K	Hold	372	–	–	﹤0.01%	744
2014 Q1	$20K	Hold	372	–	–	0.01%	746
2013 Q4	$19K	Hold	372	–	–	0.01%	766
2013 Q3	$16K	Hold	372	–	–	0.01%	785
2013 Q2	$14K	Buy	+372	New	+$13.9K	﹤0.01%	787

Other funds holding PNR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

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

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

Westport Resources Management's PNR Position: Q3 2016 in Review

Westport Resources Management sold out of Pentair (PNR) in Q3 2016, closing a stake of 347 shares — an estimated $14K sold.

Westport Resources Management first reported a position in PNR in Q2 2013 and held it in 13 quarters. The position peaked at $20K in Q1 2014. 458 funds tracked by Wall St. Rank hold PNR as of Q3 2016.

Westport Resources Management reported no remaining Pentair position as of Q3 2016 after selling out during the quarter.
Westport Resources Management sold 347 Pentair shares in Q3 2016, an estimated $14K.
Westport Resources Management first reported a position in Pentair in Q2 2013 and held it in 13 quarters.
Westport Resources Management's Pentair position peaked at $20K in Q1 2014.
458 funds tracked by Wall St. Rank held Pentair as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.