Palladium Partners’s PALL CORP PLL Stock Holding History

Palladium Partners’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 Q2	–	Sell	-1,050	Closed	-$94K	–	516
2014 Q1	$94K	Buy	+1,050	New	+$88.9K	0.01%	297
2013 Q4	–	Sell	-1,050	Closed	-$81K	–	534
2013 Q3	$81K	Hold	1,050	–	–	0.01%	306
2013 Q2	$70K	Buy	+1,050	New	+$71K	0.01%	314

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Palladium Partners's PLL Position: Q2 2014 in Review

Palladium Partners sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 1,050 shares — an estimated $94K sold.

Palladium Partners first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $94K in Q1 2014. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

Palladium Partners reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 1,050 PALL CORP shares in Q2 2014, an estimated $94K.
Palladium Partners first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
Palladium Partners's PALL CORP position peaked at $94K in Q1 2014.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.