RJA
PLL

Raymond James & Associates’s PALL CORP PLL Stock Holding History

Raymond James & Associates’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
-332,131
Closed -$33.3M – 2504
2015
Q1 		$33.3M Buy
332,131
+36,073
+12% +$3.64M 0.15% 144
2014
Q4 		$30M Buy
296,058
+107,504
+57% +$9.92M 0.15% 141
2014
Q3 		$15.8M Buy
188,554
+23,001
+14% +$1.88M 0.09% 238
2014
Q2 		$14.1M Buy
165,553
+19,341
+13% +$1.65M 0.09% 246
2014
Q1 		$13.1M Buy
146,212
+17,899
+14% +$1.52M 0.09% 247
2013
Q4 		$11M Buy
128,313
+26,429
+26% +$2.15M 0.08% 270
2013
Q3 		$7.85M Sell
101,884
-17,876
-15% -$1.28M 0.07% 338
2013
Q2 		$7.96M Buy
+119,760
New +$8.1M 0.08% 303

Other funds holding PLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HI
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
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

Raymond James & Associates's PLL Position: Q2 2015 in Review

Raymond James & Associates sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 332,131 shares — an estimated $33.3M sold.

Raymond James & Associates first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $33.3M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

  • Raymond James & Associates reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 332,131 PALL CORP shares in Q2 2015, an estimated $33.3M.
  • Raymond James & Associates first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
  • Raymond James & Associates's PALL CORP position peaked at $33.3M in Q1 2015.
  • 466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.