WFG Advisors’s Pentair PNR Stock Holding History

WFG Advisors’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
2017 Q2	$71K	Buy	1,580 +831	+111%	+$36.3K	0.02%	618
2017 Q1	$32K	Sell	749 -1,017	-58%	-$40.6K	0.01%	778
2016 Q4	$66K	Buy	1,766 +438	+33%	+$17.1K	0.02%	654
2016 Q3	$57K	Buy	1,328 +1,161	+695%	+$48.9K	0.01%	674
2016 Q2	$7K	Buy	167 +149	+828%	+$5.79K	﹤0.01%	1177
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1441
2015 Q4	$1K	Hold	18	–	–	﹤0.01%	1484
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	1515
2015 Q2	$1K	Buy	18 +2	+13%	+$85	﹤0.01%	1584
2015 Q1	$1K	Sell	16 -906	-98%	-$39.4K	﹤0.01%	1649
2014 Q4	$41K	Buy	+922	New	+$40.5K	0.01%	958
2014 Q2	–	Sell	-54	Closed	-$3K	–	2043
2014 Q1	$3K	Hold	54	–	–	﹤0.01%	1750
2013 Q4	$3K	Hold	54	–	–	﹤0.01%	1887
2013 Q3	$2K	Sell	54 -20	-27%	-$833	﹤0.01%	1947
2013 Q2	$3K	Buy	+74	New	+$2.77K	﹤0.01%	1783

Other funds holding PNR

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

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

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

Parnassus Investments

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

Franklin Resources

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

ClearBridge Investments

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

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