Brown Advisory Securities’s PALL CORP PLL Stock Holding History

Brown Advisory Securities’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	-2,755	Closed	-$278K	–	335
2014 Q4	$278K	Buy	+2,755	New	+$254K	0.1%	200
2014 Q3	–	Sell	-2,355	Closed	-$201K	–	330
2014 Q2	$201K	Hold	2,355	–	–	0.07%	260
2014 Q1	$210K	Hold	2,355	–	–	0.08%	237
2013 Q4	$201K	Buy	+2,355	New	+$191K	0.08%	237

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

Brown Advisory Securities's PLL Position: Q1 2015 in Review

Brown Advisory Securities sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 2,755 shares — an estimated $278K sold.

Brown Advisory Securities first reported a position in PLL in Q4 2013 and held it in 4 quarters. The position peaked at $278K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Brown Advisory Securities reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Brown Advisory Securities sold 2,755 PALL CORP shares in Q1 2015, an estimated $278K.
Brown Advisory Securities first reported a position in PALL CORP in Q4 2013 and held it in 4 quarters.
Brown Advisory Securities's PALL CORP position peaked at $278K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Brown Advisory Securities's 13F filing for Q1 2015, filed 14 May 2015.