Wilmington Trust National Association’s Pentair PNR Stock Holding History

Wilmington Trust National Association’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
2014 Q2	$670K	Sell	13,839 -951	-6%	-$48.4K	0.02%	323
2014 Q1	$788K	Buy	14,790 +9,258	+167%	+$483K	0.03%	281
2013 Q4	$289K	Sell	5,532 -3,424	-38%	-$159K	0.01%	455
2013 Q3	$391K	Sell	8,956 -286	-3%	-$11.9K	0.02%	390
2013 Q2	$358K	Buy	+9,242	New	+$346K	0.02%	401

Other funds holding PNR

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

Norges Bank Oslo, Norway $935B AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wilmington Trust National Association's PNR Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Pentair (PNR) stake by 6.4% in Q2 2014, selling an estimated $48.4K and leaving 13,839 shares worth $670K. The position accounts for 0.02% of the portfolio, ranked #323.

Wilmington Trust National Association first reported a position in PNR in Q2 2013 and has held it in 5 quarters since. The position peaked at $788K in Q1 2014. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

Wilmington Trust National Association held 13,839 shares of Pentair worth $670K as of Q2 2014.
Wilmington Trust National Association sold 951 Pentair shares in Q2 2014, an estimated $48.4K.
Pentair made up 0.02% of Wilmington Trust National Association's portfolio in Q2 2014, its #323 holding.
Wilmington Trust National Association first reported a position in Pentair in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Pentair position peaked at $788K in Q1 2014.
475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.