Managed Account Advisors’s PALL CORP PLL Stock Holding History

Managed Account Advisors’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	$14.6M	Sell	117,601 -322,526	-73%	-$36.4M	0.01%	891
2015 Q1	$44.2M	Buy	440,127 +52,232	+13%	+$5.28M	0.04%	446
2014 Q4	$39.3M	Sell	387,895 -69,481	-15%	-$6.41M	0.04%	457
2014 Q3	$38.3M	Buy	457,376 +45,962	+11%	+$3.76M	0.04%	458
2014 Q2	$35.1M	Sell	411,414 -10,011	-2%	-$856K	0.04%	453
2014 Q1	$37.7M	Buy	421,425 +36,876	+10%	+$3.12M	0.05%	409
2013 Q4	$32.8M	Buy	384,549 +4,171	+1%	+$339K	0.04%	449
2013 Q3	$29.3M	Buy	380,378 +85,392	+29%	+$6.12M	0.04%	457
2013 Q2	$19.6M	Buy	+294,986	New	+$20M	0.03%	578

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

Managed Account Advisors's PLL Position: Q2 2015 in Review

Managed Account Advisors reduced its PALL CORP (PLL) stake by 73% in Q2 2015, selling an estimated $36.4M and leaving 117,601 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #891.

Managed Account Advisors first reported a position in PLL in Q2 2013 and has held it in 9 quarters since. The position peaked at $44.2M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Managed Account Advisors held 117,601 shares of PALL CORP worth $14.6M as of Q2 2015.
Managed Account Advisors sold 322,526 PALL CORP shares in Q2 2015, an estimated $36.4M.
PALL CORP made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #891 holding.
Managed Account Advisors first reported a position in PALL CORP in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's PALL CORP position peaked at $44.2M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.