Fiduciary Trust International’s PALL CORP PLL Stock Holding History

Fiduciary Trust International’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	-4,785	Closed	-$484K	–	139
2014 Q4	$484K	Hold	4,785	–	–	0.14%	77
2014 Q3	$401K	Hold	4,785	–	–	0.12%	86
2014 Q2	$409K	Sell	4,785 -126	-3%	-$10.8K	0.12%	78
2014 Q1	$439K	Buy	4,911 +126	+3%	+$10.7K	0.12%	83
2013 Q4	$408K	Sell	4,785 -1,155	-19%	-$93.9K	0.12%	78
2013 Q3	$458K	Buy	5,940 +1,155	+24%	+$82.7K	0.15%	74
2013 Q2	$318K	Buy	+4,785	New	+$324K	0.12%	84

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

Fiduciary Trust International's PLL Position: Q1 2015 in Review

Fiduciary Trust International sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 4,785 shares — an estimated $484K sold.

Fiduciary Trust International first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $484K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Fiduciary Trust International reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Fiduciary Trust International sold 4,785 PALL CORP shares in Q1 2015, an estimated $484K.
Fiduciary Trust International first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Fiduciary Trust International's PALL CORP position peaked at $484K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Fiduciary Trust International's 13F filing for Q1 2015, filed 21 Apr 2015.