DT
PPO

Diversified Trust’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Diversified Trust’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-9,565
Closed -$386K – 504
2013
Q2 		$386K Buy
+9,565
New +$382K 0.05% 351

Other funds holding PPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Diversified Trust's PPO Position: Q3 2013 in Review

Diversified Trust sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2013, closing a stake of 9,565 shares — an estimated $386K sold.

Diversified Trust first reported a position in PPO in Q2 2013 and held it in 1 quarter. The position peaked at $386K in Q2 2013. 181 funds tracked by Wall St. Rank hold PPO as of Q3 2013.

  • Diversified Trust reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2013 after selling out during the quarter.
  • Diversified Trust sold 9,565 POLYPORE INTERNATIONAL, INC shares in Q3 2013, an estimated $386K.
  • Diversified Trust first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 1 quarter.
  • Diversified Trust's POLYPORE INTERNATIONAL, INC position peaked at $386K in Q2 2013.
  • 181 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2013.

Based on Diversified Trust's 13F filing for Q3 2013, filed 18 Oct 2013.