Private Trust Company’s PALL CORP PLL Stock Holding History

Private Trust Company’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 Q1	–	Sell	-3,104	Closed	-$314K	–	340
2014 Q4	$314K	Hold	3,104	–	–	0.1%	223
2014 Q3	$260K	Hold	3,104	–	–	0.09%	248
2014 Q2	$265K	Hold	3,104	–	–	0.09%	248
2014 Q1	$278K	Buy	3,104 +2,819	+989%	+$239K	0.1%	213
2013 Q4	$24K	Hold	285	–	–	0.01%	660
2013 Q3	$22K	Hold	285	–	–	0.01%	642
2013 Q2	$19K	Buy	+285	New	+$19.3K	0.01%	648

Other funds holding PLL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Private Trust Company's PLL Position: Q1 2015 in Review

Private Trust Company sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 3,104 shares — an estimated $314K sold.

Private Trust Company first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $314K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Private Trust Company reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Private Trust Company sold 3,104 PALL CORP shares in Q1 2015, an estimated $314K.
Private Trust Company first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Private Trust Company's PALL CORP position peaked at $314K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Private Trust Company's 13F filing for Q1 2015, filed 9 Apr 2015.