Mariner’s PALL CORP PLL Stock Holding History

Mariner’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 Q1	–	Sell	-3,571	Closed	-$305K	–	384
2013 Q4	$305K	Buy	3,571 +71	+2%	+$5.77K	0.04%	271
2013 Q3	$270K	Buy	+3,500	New	+$251K	0.05%	247

Other funds holding PLL

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

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 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Mariner's PLL Position: Q1 2014 in Review

Mariner sold out of PALL CORP (PLL) in Q1 2014, closing a stake of 3,571 shares — an estimated $305K sold.

Mariner first reported a position in PLL in Q3 2013 and held it in 2 quarters. The position peaked at $305K in Q4 2013. 421 funds tracked by Wall St. Rank hold PLL as of Q1 2014.

Mariner reported no remaining PALL CORP position as of Q1 2014 after selling out during the quarter.
Mariner sold 3,571 PALL CORP shares in Q1 2014, an estimated $305K.
Mariner first reported a position in PALL CORP in Q3 2013 and held it in 2 quarters.
Mariner's PALL CORP position peaked at $305K in Q4 2013.
421 funds tracked by Wall St. Rank held PALL CORP as of Q1 2014.

Based on Mariner's 13F filing for Q1 2014, filed 8 May 2014.