F&C Asset Management’s PALL CORP PLL Stock Holding History

F&C Asset 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	$723K	Buy	8,079 +169	+2%	+$14.3K	0.01%	606
2013 Q4	$675K	Buy	7,910 +450	+6%	+$36.6K	0.01%	608
2013 Q3	$575K	Buy	7,460 +146	+2%	+$10.5K	0.01%	631
2013 Q2	$484K	Buy	+7,314	New	+$495K	0.01%	654

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

F&C Asset Management's PLL Position: Q1 2014 in Review

F&C Asset Management increased its PALL CORP (PLL) stake by 2.1% in Q1 2014, buying an estimated $14.3K and bringing the position to 8,079 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #606.

F&C Asset Management first reported a position in PLL in Q2 2013 and has held it in 4 quarters since. 421 funds tracked by Wall St. Rank hold PLL as of Q1 2014.

F&C Asset Management held 8,079 shares of PALL CORP worth $723K as of Q1 2014.
F&C Asset Management bought 169 PALL CORP shares in Q1 2014, an estimated $14.3K.
PALL CORP made up 0.01% of F&C Asset Management's portfolio in Q1 2014, its #606 holding.
F&C Asset Management first reported a position in PALL CORP in Q2 2013 and has held it in 4 quarters since.
421 funds tracked by Wall St. Rank held PALL CORP as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.