NES
PLL

New England Securities’s PALL CORP PLL Stock Holding History

New England Securities’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
Q3 		– Sell
-1,818
Closed -$155K – 1823
2014
Q2 		$155K Buy
1,818
+500
+38% +$42.8K 0.05% 355
2014
Q1 		$118K Buy
+1,318
New +$112K 0.05% 365

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New England Securities's PLL Position: Q3 2014 in Review

New England Securities sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 1,818 shares — an estimated $155K sold.

New England Securities first reported a position in PLL in Q1 2014 and held it in 2 quarters. The position peaked at $155K in Q2 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

  • New England Securities reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
  • New England Securities sold 1,818 PALL CORP shares in Q3 2014, an estimated $155K.
  • New England Securities first reported a position in PALL CORP in Q1 2014 and held it in 2 quarters.
  • New England Securities's PALL CORP position peaked at $155K in Q2 2014.
  • 431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on New England Securities's 13F filing for Q3 2014, filed 5 Nov 2014.