ArrowMark Colorado Holdings’s PALL CORP PLL Stock Holding History

ArrowMark Colorado Holdings’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
2014 Q2	–	Sell	-305,864	Closed	-$27.4M	–	368
2014 Q1	$27.4M	Hold	305,864	–	–	0.89%	31
2013 Q4	$26.1M	Buy	305,864 +10,252	+3%	+$833K	0.81%	36
2013 Q3	$22.8M	Buy	+295,612	New	+$21.2M	0.75%	49

Other funds holding PLL

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

ArrowMark Colorado Holdings's PLL Position: Q2 2014 in Review

ArrowMark Colorado Holdings sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 305,864 shares — an estimated $27.4M sold.

ArrowMark Colorado Holdings first reported a position in PLL in Q3 2013 and held it in 3 quarters. The position peaked at $27.4M in Q1 2014. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

ArrowMark Colorado Holdings reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
ArrowMark Colorado Holdings sold 305,864 PALL CORP shares in Q2 2014, an estimated $27.4M.
ArrowMark Colorado Holdings first reported a position in PALL CORP in Q3 2013 and held it in 3 quarters.
ArrowMark Colorado Holdings's PALL CORP position peaked at $27.4M in Q1 2014.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.