Massachusetts Financial Services
PPO

Massachusetts Financial Services’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Massachusetts Financial Services’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-499,046
Closed -$23.5M – 938
2014
Q4 		$23.5M Sell
499,046
-199,669
-29% -$9.06M 0.01% 484
2014
Q3 		$27.2M Sell
698,715
-35,426
-5% -$1.55M 0.01% 467
2014
Q2 		$35M Sell
734,141
-535,545
-42% -$21.9M 0.02% 421
2014
Q1 		$43.4M Sell
1,269,686
-898,180
-41% -$31.4M 0.02% 367
2013
Q4 		$84.3M Buy
2,167,866
+73,900
+4% +$2.91M 0.05% 272
2013
Q3 		$85.8M Buy
2,093,966
+514,310
+33% +$21.9M 0.05% 263
2013
Q2 		$63.7M Buy
+1,579,656
New +$63.1M 0.04% 286

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Massachusetts Financial Services's PPO Position: Q1 2015 in Review

Massachusetts Financial Services sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q1 2015, closing a stake of 499,046 shares — an estimated $23.5M sold.

Massachusetts Financial Services first reported a position in PPO in Q2 2013 and held it in 7 quarters. The position peaked at $85.8M in Q3 2013. 169 funds tracked by Wall St. Rank hold PPO as of Q1 2015.

  • Massachusetts Financial Services reported no remaining POLYPORE INTERNATIONAL, INC position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 499,046 POLYPORE INTERNATIONAL, INC shares in Q1 2015, an estimated $23.5M.
  • Massachusetts Financial Services first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's POLYPORE INTERNATIONAL, INC position peaked at $85.8M in Q3 2013.
  • 169 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.