Fiduciary Trust’s PALL CORP PLL Stock Holding History

Fiduciary Trust’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	-12,000	Closed	-$1.2M	–	360
2015 Q1	$1.2M	Hold	12,000	–	–	0.05%	192
2014 Q4	$1.21M	Hold	12,000	–	–	0.05%	193
2014 Q3	$1M	Hold	12,000	–	–	0.04%	189
2014 Q2	$1.02M	Hold	12,000	–	–	0.04%	190
2014 Q1	$1.07M	Hold	12,000	–	–	0.05%	181
2013 Q4	$1.02M	Hold	12,000	–	–	0.05%	179
2013 Q3	$924K	Hold	12,000	–	–	0.04%	177
2013 Q2	$797K	Buy	+12,000	New	+$812K	0.04%	184

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

Fiduciary Trust's PLL Position: Q2 2015 in Review

Fiduciary Trust sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 12,000 shares — an estimated $1.2M sold.

Fiduciary Trust first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Fiduciary Trust reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Fiduciary Trust sold 12,000 PALL CORP shares in Q2 2015, an estimated $1.2M.
Fiduciary Trust first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Fiduciary Trust's PALL CORP position peaked at $1.21M in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Fiduciary Trust's 13F filing for Q2 2015, filed 10 Aug 2015.