Perpetual Ltd’s PALL CORP PLL Stock Holding History

Perpetual Ltd’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	-53,360	Closed	-$5.36M	–	202
2015 Q1	$5.36M	Sell	53,360 -13,990	-21%	-$1.41M	0.6%	50
2014 Q4	$6.82M	Buy	67,350 +7,860	+13%	+$725K	0.8%	36
2014 Q3	$4.98M	Buy	59,490 +6,420	+12%	+$526K	0.54%	63
2014 Q2	$4.53M	Buy	53,070 +13,740	+35%	+$1.18M	0.4%	67
2014 Q1	$3.52M	Hold	39,330	–	–	0.52%	64
2013 Q4	$3.36M	Buy	39,330 +6,500	+20%	+$528K	0.44%	57
2013 Q3	$2.53M	Sell	32,830 -2,020	-6%	-$145K	0.36%	64
2013 Q2	$2.31M	Buy	+34,850	New	+$2.36M	0.35%	64

Other funds holding PLL

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

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

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

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

Perpetual Ltd's PLL Position: Q2 2015 in Review

Perpetual Ltd sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 53,360 shares — an estimated $5.36M sold.

Perpetual Ltd first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $6.82M in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Perpetual Ltd reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Perpetual Ltd sold 53,360 PALL CORP shares in Q2 2015, an estimated $5.36M.
Perpetual Ltd first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Perpetual Ltd's PALL CORP position peaked at $6.82M in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Perpetual Ltd's 13F filing for Q2 2015, filed 26 Sep 2017.