MC
PLL

Montag & Caldwell’s PALL CORP PLL Stock Holding History

Montag & Caldwell’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
-4,466
Closed -$448K – 118
2015
Q1 		$448K Buy
4,466
+176
+4% +$17.8K 0.01% 90
2014
Q4 		$434K Sell
4,290
-350
-8% -$32.3K ﹤0.01% 96
2014
Q3 		$388K Buy
+4,640
New +$380K ﹤0.01% 89

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 $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
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 $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
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

Montag & Caldwell's PLL Position: Q2 2015 in Review

Montag & Caldwell sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 4,466 shares — an estimated $448K sold.

Montag & Caldwell first reported a position in PLL in Q3 2014 and held it in 3 quarters. The position peaked at $448K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

  • Montag & Caldwell reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
  • Montag & Caldwell sold 4,466 PALL CORP shares in Q2 2015, an estimated $448K.
  • Montag & Caldwell first reported a position in PALL CORP in Q3 2014 and held it in 3 quarters.
  • Montag & Caldwell's PALL CORP position peaked at $448K in Q1 2015.
  • 466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.