Whalerock Point Partners’s Pentair PNR Stock Holding History

Whalerock Point Partners’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
2015 Q1	–	Sell	-9,004	Closed	-$401K	–	151
2014 Q4	$401K	Hold	9,004	–	–	0.17%	92
2014 Q3	$396K	Hold	9,004	–	–	0.18%	96
2014 Q2	$436K	Buy	+9,004	New	+$458K	0.21%	88

Other funds holding PNR

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

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

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

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Whalerock Point Partners's PNR Position: Q1 2015 in Review

Whalerock Point Partners sold out of Pentair (PNR) in Q1 2015, closing a stake of 9,004 shares — an estimated $401K sold.

Whalerock Point Partners first reported a position in PNR in Q2 2014 and held it in 3 quarters. The position peaked at $436K in Q2 2014. 462 funds tracked by Wall St. Rank hold PNR as of Q1 2015.

Whalerock Point Partners reported no remaining Pentair position as of Q1 2015 after selling out during the quarter.
Whalerock Point Partners sold 9,004 Pentair shares in Q1 2015, an estimated $401K.
Whalerock Point Partners first reported a position in Pentair in Q2 2014 and held it in 3 quarters.
Whalerock Point Partners's Pentair position peaked at $436K in Q2 2014.
462 funds tracked by Wall St. Rank held Pentair as of Q1 2015.

Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.