Geneva Capital Management’s PALL CORP PLL Stock Holding History

Geneva Capital 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 Q3	$32.6M	Sell	389,927 -93,921	-19%	-$7.69M	0.95%	50
2014 Q2	$41.3M	Sell	483,848 -29,718	-6%	-$2.54M	1.01%	50
2014 Q1	$45.9M	Sell	513,566 -11,150	-2%	-$944K	1.07%	46
2013 Q4	$44.8M	Sell	524,716 -7,052	-1%	-$573K	1.01%	48
2013 Q3	$41M	Buy	531,768 +29,222	+6%	+$2.09M	0.97%	52
2013 Q2	$33.4M	Buy	+502,546	New	+$34M	0.67%	58

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneva Capital Management's PLL Position: Q3 2014 in Review

Geneva Capital Management reduced its PALL CORP (PLL) stake by 19% in Q3 2014, selling an estimated $7.69M and leaving 389,927 shares worth $32.6M. The position accounts for 0.95% of the portfolio, ranked #50.

Geneva Capital Management first reported a position in PLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $45.9M in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

Geneva Capital Management held 389,927 shares of PALL CORP worth $32.6M as of Q3 2014.
Geneva Capital Management sold 93,921 PALL CORP shares in Q3 2014, an estimated $7.69M.
PALL CORP made up 0.95% of Geneva Capital Management's portfolio in Q3 2014, its #50 holding.
Geneva Capital Management first reported a position in PALL CORP in Q2 2013 and has held it in 6 quarters since.
Geneva Capital Management's PALL CORP position peaked at $45.9M in Q1 2014.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.