Creative Planning’s PALL CORP PLL Stock Holding History

Creative Planning’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	-3,462	Closed	-$348K	–	4011
2015 Q1	$348K	Hold	3,462	–	–	﹤0.01%	917
2014 Q4	$350K	Buy	3,462 +70	+2%	+$6.46K	﹤0.01%	862
2014 Q3	$284K	Sell	3,392 -42	-1%	-$3.44K	﹤0.01%	890
2014 Q2	$293K	Buy	3,434 +1,731	+102%	+$148K	﹤0.01%	851
2014 Q1	$152K	Buy	1,703 +17	+1%	+$1.44K	﹤0.01%	1144
2013 Q4	$144K	Hold	1,686	–	–	﹤0.01%	1007
2013 Q3	$130K	Sell	1,686 -60	-3%	-$4.3K	﹤0.01%	966
2013 Q2	$116K	Buy	+1,746	New	+$118K	﹤0.01%	910

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

Creative Planning's PLL Position: Q2 2015 in Review

Creative Planning sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 3,462 shares — an estimated $348K sold.

Creative Planning first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $350K in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Creative Planning reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Creative Planning sold 3,462 PALL CORP shares in Q2 2015, an estimated $348K.
Creative Planning first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Creative Planning's PALL CORP position peaked at $350K in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Creative Planning's 13F filing for Q2 2015, filed 9 Jul 2015.