CIBC World Market’s PALL CORP PLL Stock Holding History

CIBC World Market’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	-2,353	Closed	-$238K	–	922
2014 Q4	$238K	Buy	+2,353	New	+$217K	﹤0.01%	733
2014 Q3	–	Sell	-2,353	Closed	-$201K	–	789
2014 Q2	$201K	Hold	2,353	–	–	﹤0.01%	673
2014 Q1	$211K	Buy	+2,353	New	+$199K	﹤0.01%	673
2013 Q3	–	Sell	-5,124	Closed	-$340K	–	667
2013 Q2	$340K	Buy	+5,124	New	+$347K	﹤0.01%	454

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

CIBC World Market's PLL Position: Q1 2015 in Review

CIBC World Market sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 2,353 shares — an estimated $238K sold.

CIBC World Market first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $340K in Q2 2013. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

CIBC World Market reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
CIBC World Market sold 2,353 PALL CORP shares in Q1 2015, an estimated $238K.
CIBC World Market first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
CIBC World Market's PALL CORP position peaked at $340K in Q2 2013.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on CIBC World Market's 13F filing for Q1 2015, filed 23 Apr 2015.