LMF
PLL

LMR Master Fund’s PALL CORP PLL Stock Holding History

LMR Master Fund’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
2013
Q4 		$785K Buy
+9,196
New +$747K 0.08% 253
2013
Q3 		– Sell
-3,091
Closed -$205K – 509
2013
Q2 		$205K Buy
+3,091
New +$209K 0.02% 365

Other funds holding PLL

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LMR Master Fund's PLL Position: Q4 2013 in Review

LMR Master Fund opened a new position in PALL CORP (PLL) in Q4 2013: 9,196 shares worth $785K. The stake represents 0.08% of the portfolio and ranks #253 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in PLL as recently as Q2 2013.

LMR Master Fund first reported a position in PLL in Q2 2013 and has held it in 2 quarters since. 422 funds tracked by Wall St. Rank hold PLL as of Q4 2013.

  • LMR Master Fund held 9,196 shares of PALL CORP worth $785K as of Q4 2013.
  • PALL CORP was a new LMR Master Fund position in Q4 2013.
  • PALL CORP made up 0.08% of LMR Master Fund's portfolio in Q4 2013, its #253 holding.
  • LMR Master Fund first reported a position in PALL CORP in Q2 2013 and has held it in 2 quarters since.
  • 422 funds tracked by Wall St. Rank held PALL CORP as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.