LPL Financial’s PALL CORP PLL Stock Holding History

LPL Financial’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 Q4	–	Sell	-4,092	Closed	-$338K	–	2847
2014 Q3	$338K	Sell	4,092 -598	-13%	-$49K	﹤0.01%	2078
2014 Q2	$400K	Sell	4,690 -1,366	-23%	-$117K	﹤0.01%	1975
2014 Q1	$542K	Buy	6,056 +2,278	+60%	+$193K	﹤0.01%	1677
2013 Q4	$322K	Buy	3,778 +169	+5%	+$13.7K	﹤0.01%	2065
2013 Q3	$279K	Buy	3,609 +461	+15%	+$33K	﹤0.01%	2067
2013 Q2	$209K	Buy	+3,148	New	+$213K	﹤0.01%	2170

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LPL Financial's PLL Position: Q4 2014 in Review

LPL Financial sold out of PALL CORP (PLL) in Q4 2014, closing a stake of 4,092 shares — an estimated $338K sold.

LPL Financial first reported a position in PLL in Q2 2013 and held it in 6 quarters. The position peaked at $542K in Q1 2014. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

LPL Financial reported no remaining PALL CORP position as of Q4 2014 after selling out during the quarter.
LPL Financial sold 4,092 PALL CORP shares in Q4 2014, an estimated $338K.
LPL Financial first reported a position in PALL CORP in Q2 2013 and held it in 6 quarters.
LPL Financial's PALL CORP position peaked at $542K in Q1 2014.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on LPL Financial's 13F filing for Q4 2014, filed 13 Feb 2015.