JFGIW
PPO

Johnson Financial Group Inc (Wisconsin)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,925
Closed -$91K – 890
2014
Q4 		$91K Sell
1,925
-250
-11% -$11.3K 0.02% 382
2014
Q3 		$84K Hold
2,175
– – 0.02% 366
2014
Q2 		$104K Buy
2,175
+1,475
+211% +$60.4K 0.03% 341
2014
Q1 		$24K Hold
700
– – 0.01% 510
2013
Q4 		$27K Sell
700
-1,500
-68% -$59.1K 0.01% 478
2013
Q3 		$90K Buy
2,200
+25
+1% +$1.07K 0.03% 324
2013
Q2 		$88K Buy
+2,175
New +$86.8K 0.02% 345

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s PPO Position: Q1 2015 in Review

Johnson Financial Group Inc (Wisconsin) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 1,925 shares — an estimated $91K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $104K in Q2 2014. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1,925 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $91K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s POLYPORE INTERNATIONAL, INC position peaked at $104K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2015, filed 12 May 2015.