Manchester Capital Management’s PALL CORP PLL Stock Holding History

Manchester Capital Management’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 Q1	–	Sell	-124	Closed	-$13K	–	1073
2014 Q4	$13K	Hold	124	–	–	﹤0.01%	942
2014 Q3	$10K	Hold	124	–	–	﹤0.01%	962
2014 Q2	$11K	Hold	124	–	–	﹤0.01%	937
2014 Q1	$11K	Hold	124	–	–	﹤0.01%	841
2013 Q4	$11K	Hold	124	–	–	﹤0.01%	788
2013 Q3	$10K	Hold	124	–	–	﹤0.01%	825
2013 Q2	$8K	Buy	+124	New	+$8.39K	﹤0.01%	869

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Manchester Capital Management's PLL Position: Q1 2015 in Review

Manchester Capital Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 124 shares — an estimated $13K sold.

Manchester Capital Management first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $13K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Manchester Capital Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 124 PALL CORP shares in Q1 2015, an estimated $13K.
Manchester Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Manchester Capital Management's PALL CORP position peaked at $13K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.