BMI Capital’s PALL CORP PLL Stock Holding History

BMI Capital’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
2013 Q4	–	Sell	-40,920	Closed	-$3.15M	–	76
2013 Q3	$3.15M	Hold	40,920	–	–	1.97%	7
2013 Q2	$2.72M	Buy	+40,920	New	+$2.77M	1.75%	9

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

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

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

AIM

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BMI Capital's PLL Position: Q4 2013 in Review

BMI Capital sold out of PALL CORP (PLL) in Q4 2013, closing a stake of 40,920 shares — an estimated $3.15M sold.

BMI Capital first reported a position in PLL in Q2 2013 and held it in 2 quarters. The position peaked at $3.15M in Q3 2013. 422 funds tracked by Wall St. Rank hold PLL as of Q4 2013.

BMI Capital reported no remaining PALL CORP position as of Q4 2013 after selling out during the quarter.
BMI Capital sold 40,920 PALL CORP shares in Q4 2013, an estimated $3.15M.
BMI Capital first reported a position in PALL CORP in Q2 2013 and held it in 2 quarters.
BMI Capital's PALL CORP position peaked at $3.15M in Q3 2013.
422 funds tracked by Wall St. Rank held PALL CORP as of Q4 2013.

Based on BMI Capital's 13F filing for Q4 2013, filed 7 Feb 2014.