Icon Advisers’s PALL CORP PLL Stock Holding History

Icon Advisers’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	-5,000	Closed	-$502K	–	399
2015 Q1	$502K	Hold	5,000	–	–	0.03%	303
2014 Q4	$506K	Hold	5,000	–	–	0.03%	289
2014 Q3	$418K	Hold	5,000	–	–	0.02%	297
2014 Q2	$427K	Hold	5,000	–	–	0.03%	289
2014 Q1	$447K	Hold	5,000	–	–	0.03%	252
2013 Q4	$427K	Hold	5,000	–	–	0.03%	245
2013 Q3	$385K	Sell	5,000 -3,400	-40%	-$244K	0.03%	262
2013 Q2	$558K	Buy	+8,400	New	+$568K	0.04%	272

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

Icon Advisers's PLL Position: Q2 2015 in Review

Icon Advisers sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 5,000 shares — an estimated $502K sold.

Icon Advisers first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $558K in Q2 2013. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Icon Advisers reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Icon Advisers sold 5,000 PALL CORP shares in Q2 2015, an estimated $502K.
Icon Advisers first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Icon Advisers's PALL CORP position peaked at $558K in Q2 2013.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Icon Advisers's 13F filing for Q2 2015, filed 5 Aug 2015.