Placemark Investments’s PALL CORP PLL Stock Holding History

Placemark Investments’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	$3.4M	Buy	33,565 +892	+3%	+$82.3K	0.06%	391
2014 Q3	$2.73M	Buy	32,673 +2,880	+10%	+$236K	0.05%	441
2014 Q2	$2.54M	Buy	29,793 +2,252	+8%	+$193K	0.05%	476
2014 Q1	$2.46M	Buy	27,541 +4,698	+21%	+$398K	0.05%	456
2013 Q4	$1.95M	Buy	22,843 +1,724	+8%	+$140K	0.03%	573
2013 Q3	$1.63M	Buy	21,119 +2,941	+16%	+$211K	0.03%	604
2013 Q2	$1.21M	Buy	+18,178	New	+$1.23M	0.03%	676

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

Placemark Investments's PLL Position: Q4 2014 in Review

Placemark Investments increased its PALL CORP (PLL) stake by 2.7% in Q4 2014, buying an estimated $82.3K and bringing the position to 33,565 shares worth $3.4M. The position accounts for 0.06% of the portfolio, ranked #391.

Placemark Investments first reported a position in PLL in Q2 2013 and has held it in 7 quarters since. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

Placemark Investments held 33,565 shares of PALL CORP worth $3.4M as of Q4 2014.
Placemark Investments bought 892 PALL CORP shares in Q4 2014, an estimated $82.3K.
PALL CORP made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #391 holding.
Placemark Investments first reported a position in PALL CORP in Q2 2013 and has held it in 7 quarters since.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.