BMCMI
PLL

Bryn Mawr Capital Management Inc’s PALL CORP PLL Stock Holding History

Bryn Mawr Capital Management 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
2014
Q3 		– Sell
-23,500
Closed -$2.01M – 737
2014
Q2 		$2.01M Buy
+23,500
New +$2.01M 0.19% 157
2014
Q1 		– Sell
-50,811
Closed -$4.34M – 742
2013
Q4 		$4.34M Buy
+50,811
New +$4.13M 0.28% 112

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PLL Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 23,500 shares — an estimated $2.01M sold.

Bryn Mawr Capital Management Inc first reported a position in PLL in Q4 2013 and held it in 2 quarters. The position peaked at $4.34M in Q4 2013. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,500 PALL CORP shares in Q3 2014, an estimated $2.01M.
  • Bryn Mawr Capital Management Inc first reported a position in PALL CORP in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's PALL CORP position peaked at $4.34M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.