Chicago Equity Partners’s PALL CORP PLL Stock Holding History

Chicago Equity Partners’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 Q2	–	Sell	-5,205	Closed	-$465K	–	535
2014 Q1	$465K	Sell	5,205 -2,315	-31%	-$196K	0.01%	325
2013 Q4	$641K	Buy	+7,520	New	+$611K	0.02%	293

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

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

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

Chicago Equity Partners's PLL Position: Q2 2014 in Review

Chicago Equity Partners sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 5,205 shares — an estimated $465K sold.

Chicago Equity Partners first reported a position in PLL in Q4 2013 and held it in 2 quarters. The position peaked at $641K in Q4 2013. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

Chicago Equity Partners reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
Chicago Equity Partners sold 5,205 PALL CORP shares in Q2 2014, an estimated $465K.
Chicago Equity Partners first reported a position in PALL CORP in Q4 2013 and held it in 2 quarters.
Chicago Equity Partners's PALL CORP position peaked at $641K in Q4 2013.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on Chicago Equity Partners's 13F filing for Q2 2014, filed 1 Aug 2014.