Picton Mahoney Asset Management’s PALL CORP PLL Stock Holding History

Picton Mahoney Asset Management’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	-7,600	Closed	-$680K	–	379
2014 Q1	$680K	Sell	7,600 -1,300	-15%	-$110K	0.04%	223
2013 Q4	$760K	Hold	8,900	–	–	0.04%	219
2013 Q3	$686K	Buy	+8,900	New	+$638K	0.05%	201

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 $3.37T AUM 44.26% 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 16.26% 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

Picton Mahoney Asset Management's PLL Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 7,600 shares — an estimated $680K sold.

Picton Mahoney Asset Management first reported a position in PLL in Q3 2013 and held it in 3 quarters. The position peaked at $760K in Q4 2013. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

Picton Mahoney Asset Management reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 7,600 PALL CORP shares in Q2 2014, an estimated $680K.
Picton Mahoney Asset Management first reported a position in PALL CORP in Q3 2013 and held it in 3 quarters.
Picton Mahoney Asset Management's PALL CORP position peaked at $760K in Q4 2013.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.