Raymond James Trust’s PALL CORP PLL Stock Holding History

Raymond James Trust’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	-4,855	Closed	-$488K	–	661
2015 Q1	$488K	Sell	4,855 -638	-12%	-$64.5K	0.05%	328
2014 Q4	$556K	Buy	5,493 +194	+4%	+$17.9K	0.06%	299
2014 Q3	$443K	Buy	5,299 +267	+5%	+$21.9K	0.05%	338
2014 Q2	$430K	Sell	5,032 -125	-2%	-$10.7K	0.05%	339
2014 Q1	$462K	Buy	5,157 +437	+9%	+$37K	0.06%	307
2013 Q4	$402K	Buy	4,720 +590	+14%	+$47.9K	0.05%	311
2013 Q3	$318K	Sell	4,130 -32	-0.8%	-$2.29K	0.05%	343
2013 Q2	$276K	Buy	+4,162	New	+$281K	0.05%	356

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

Raymond James Trust's PLL Position: Q2 2015 in Review

Raymond James Trust sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 4,855 shares — an estimated $488K sold.

Raymond James Trust first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $556K in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Raymond James Trust reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Raymond James Trust sold 4,855 PALL CORP shares in Q2 2015, an estimated $488K.
Raymond James Trust first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Raymond James Trust's PALL CORP position peaked at $556K in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Raymond James Trust's 13F filing for Q2 2015, filed 13 Jul 2015.