WMS Partners’s Pentair PNR Stock Holding History

WMS 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
2018 Q4	–	Sell	-51,111	Closed	-$2.22M	–	212
2018 Q3	$2.22M	Hold	51,111	–	–	0.25%	57
2018 Q2	$2.15M	Sell	51,111 -25,010	-33%	-$1.12M	0.25%	57
2018 Q1	$3.48M	Hold	76,121	–	–	0.41%	48
2017 Q4	$3.61M	Hold	76,121	–	–	0.41%	48
2017 Q3	$3.47M	Buy	76,121 +370	+0.5%	+$15.9K	0.41%	49
2017 Q2	$3.38M	Sell	75,751 -17	-0%	-$743	0.42%	50
2017 Q1	$3.19M	Hold	75,768	–	–	0.4%	52
2016 Q4	$2.85M	Buy	75,768 +17	+0%	+$663	0.38%	51
2016 Q3	$3.27M	Hold	75,751	–	–	0.44%	52
2016 Q2	$2.96M	Hold	75,751	–	–	0.41%	54
2016 Q1	$2.76M	Hold	75,751	–	–	0.38%	57
2015 Q4	$2.52M	Hold	75,751	–	–	0.36%	58
2015 Q3	$2.6M	Sell	75,751 -227	-0.3%	-$8.92K	0.4%	56
2015 Q2	$3.51M	Buy	75,978 +17	+0%	+$720	0.41%	54
2015 Q1	$3.21M	Buy	75,961 +186	+0.2%	+$8.09K	0.39%	57
2014 Q4	$3.38M	Buy	+75,775	New	+$3.33M	0.52%	52

Other funds holding PNR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TFM

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

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

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

WMS Partners's PNR Position: Q4 2018 in Review

WMS Partners sold out of Pentair (PNR) in Q4 2018, closing a stake of 51,111 shares — an estimated $2.22M sold.

WMS Partners first reported a position in PNR in Q4 2014 and held it in 16 quarters. The position peaked at $3.61M in Q4 2017. 496 funds tracked by Wall St. Rank hold PNR as of Q4 2018.

WMS Partners reported no remaining Pentair position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 51,111 Pentair shares in Q4 2018, an estimated $2.22M.
WMS Partners first reported a position in Pentair in Q4 2014 and held it in 16 quarters.
WMS Partners's Pentair position peaked at $3.61M in Q4 2017.
496 funds tracked by Wall St. Rank held Pentair as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.