IKOS CIF’s PALL CORP PLL Stock Holding History

IKOS CIF’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	–	Sell	-1,381	Closed	-$116K	–	338
2014 Q2	$116K	Buy	+1,381	New	+$118K	0.37%	73

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

IKOS CIF's PLL Position: Q3 2014 in Review

IKOS CIF sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 1,381 shares — an estimated $116K sold.

IKOS CIF first reported a position in PLL in Q2 2014 and held it in 1 quarter. The position peaked at $116K in Q2 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

IKOS CIF reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
IKOS CIF sold 1,381 PALL CORP shares in Q3 2014, an estimated $116K.
IKOS CIF first reported a position in PALL CORP in Q2 2014 and held it in 1 quarter.
IKOS CIF's PALL CORP position peaked at $116K in Q2 2014.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on IKOS CIF's 13F filing for Q3 2014, filed 21 Nov 2014.