MNA
PLL

Manning & Napier Advisors’s PALL CORP PLL Stock Holding History

Manning & Napier 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 		– Sell
-28,340
Closed -$2.84M – 421
2015
Q1 		$2.84M Sell
28,340
-30,800
-52% -$3.11M 0.01% 279
2014
Q4 		$5.98M Sell
59,140
-8,170
-12% -$754K 0.03% 225
2014
Q3 		$5.63M Buy
67,310
+29,570
+78% +$2.42M 0.02% 229
2014
Q2 		$3.22M Sell
37,740
-7,470
-17% -$639K 0.01% 270
2014
Q1 		$4.04M Sell
45,210
-1,740
-4% -$147K 0.02% 247
2013
Q4 		$4.01M Sell
46,950
-3,430
-7% -$279K 0.02% 229
2013
Q3 		$3.88M Sell
50,380
-3,401,553
-99% -$244M 0.02% 230
2013
Q2 		$229M Buy
+3,451,933
New +$233M 1.22% 28

Other funds holding PLL

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
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return