Brown Brothers Harriman & Co’s PALL CORP PLL Stock Holding History

Brown Brothers Harriman & Co’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	-241	Closed	-$24K	–	832
2015 Q1	$24K	Hold	241	–	–	﹤0.01%	593
2014 Q4	$24K	Sell	241 -1,115	-82%	-$103K	﹤0.01%	620
2014 Q3	$113K	Buy	+1,356	New	+$111K	﹤0.01%	426
2014 Q2	–	Sell	-32	Closed	-$3K	–	847
2014 Q1	$3K	Buy	+32	New	+$2.71K	﹤0.01%	742
2013 Q4	–	Sell	-1,500	Closed	-$116K	–	739
2013 Q3	$116K	Hold	1,500	–	–	﹤0.01%	376
2013 Q2	$100K	Buy	+1,500	New	+$101K	﹤0.01%	466

Other funds holding PLL

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Brown Brothers Harriman & Co's PLL Position: Q2 2015 in Review

Brown Brothers Harriman & Co sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 241 shares — an estimated $24K sold.

Brown Brothers Harriman & Co first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $116K in Q3 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Brown Brothers Harriman & Co reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Brown Brothers Harriman & Co sold 241 PALL CORP shares in Q2 2015, an estimated $24K.
Brown Brothers Harriman & Co first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
Brown Brothers Harriman & Co's PALL CORP position peaked at $116K in Q3 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.