ALPS Advisors’s PALL CORP PLL Stock Holding History

ALPS Advisors’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-6,233	Closed	-$631K	–	806
2014 Q4	$631K	Sell	6,233 -944	-13%	-$87.1K	0.01%	234
2014 Q3	$601K	Buy	7,177 +405	+6%	+$33.2K	﹤0.01%	268
2014 Q2	$578K	Buy	6,772 +172	+3%	+$14.7K	0.01%	435
2014 Q1	$591K	Buy	+6,600	New	+$559K	0.01%	299

Other funds holding PLL

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ALPS Advisors's PLL Position: Q1 2015 in Review

ALPS Advisors sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 6,233 shares — an estimated $631K sold.

ALPS Advisors first reported a position in PLL in Q1 2014 and held it in 4 quarters. The position peaked at $631K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

ALPS Advisors reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
ALPS Advisors sold 6,233 PALL CORP shares in Q1 2015, an estimated $631K.
ALPS Advisors first reported a position in PALL CORP in Q1 2014 and held it in 4 quarters.
ALPS Advisors's PALL CORP position peaked at $631K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.