BAMCO Inc
PLL

BAMCO Inc’s PALL CORP PLL Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-594,622
Closed -$59.7M – 377
2015
Q1 		$59.7M Sell
594,622
-90,178
-13% -$9.11M 0.23% 109
2014
Q4 		$69.3M Sell
684,800
-597
-0.1% -$55.1K 0.28% 97
2014
Q3 		$57.4M Sell
685,397
-68,878
-9% -$5.64M 0.24% 113
2014
Q2 		$64.4M Buy
754,275
+3,177
+0.4% +$272K 0.26% 118
2014
Q1 		$67.2M Buy
751,098
+3,058
+0.4% +$259K 0.27% 109
2013
Q4 		$63.8M Buy
748,040
+437
+0.1% +$35.5K 0.26% 109
2013
Q3 		$57.6M Buy
747,603
+102,577
+16% +$7.35M 0.26% 106
2013
Q2 		$42.8M Buy
+645,026
New +$43.6M 0.22% 123

Other funds holding PLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return