Cadence Capital Management’s PALL CORP PLL Stock Holding History

Cadence Capital Management’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 Q1	–	Sell	-59,220	Closed	-$5.05M	–	712
2013 Q4	$5.05M	Sell	59,220 -5,540	-9%	-$450K	0.19%	219
2013 Q3	$4.99M	Sell	64,760 -9,440	-13%	-$676K	0.17%	247
2013 Q2	$4.93M	Buy	+74,200	New	+$5.02M	0.23%	196

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

AIM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Cadence Capital Management's PLL Position: Q1 2014 in Review

Cadence Capital Management sold out of PALL CORP (PLL) in Q1 2014, closing a stake of 59,220 shares — an estimated $5.05M sold.

Cadence Capital Management first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $5.05M in Q4 2013. 421 funds tracked by Wall St. Rank hold PLL as of Q1 2014.

Cadence Capital Management reported no remaining PALL CORP position as of Q1 2014 after selling out during the quarter.
Cadence Capital Management sold 59,220 PALL CORP shares in Q1 2014, an estimated $5.05M.
Cadence Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
Cadence Capital Management's PALL CORP position peaked at $5.05M in Q4 2013.
421 funds tracked by Wall St. Rank held PALL CORP as of Q1 2014.

Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.