Pathstone Family Office’s PALL CORP PLL Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-208	Closed	-$17K	–	321
2014 Q3	$17K	Buy	+208	New	+$17K	0.05%	159
2014 Q1	–	Sell	-275	Closed	-$23K	–	251
2013 Q4	$23K	Buy	+275	New	+$22.3K	0.05%	92
2013 Q3	–	Sell	-275	Closed	-$18K	–	473
2013 Q2	$18K	Buy	+275	New	+$18.6K	0.02%	203

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pathstone Family Office's PLL Position: Q4 2014 in Review

Pathstone Family Office sold out of PALL CORP (PLL) in Q4 2014, closing a stake of 208 shares — an estimated $17K sold.

Pathstone Family Office first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q4 2013. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

Pathstone Family Office reported no remaining PALL CORP position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 208 PALL CORP shares in Q4 2014, an estimated $17K.
Pathstone Family Office first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
Pathstone Family Office's PALL CORP position peaked at $23K in Q4 2013.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.