Royal London Asset Management’s PALL CORP PLL Stock Holding History

Royal London 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 Q4	$35.1K	Buy	34,350 +7,259	+27%	+$669K	0.07%	313
2014 Q3	$2.27M	Buy	27,091 +1,024	+4%	+$83.9K	0.06%	349
2014 Q2	$2M	Sell	26,067 -123	-0.5%	-$10.5K	0.05%	412
2014 Q1	$2.24M	Sell	26,190 -102	-0.4%	-$8.64K	0.05%	373
2013 Q4	$2.22M	Buy	26,292 +129	+0.5%	+$10.5K	0.06%	364
2013 Q3	$2.08M	Buy	26,163 +274	+1%	+$19.6K	0.06%	378
2013 Q2	$1.72M	Buy	+25,889	New	+$1.75M	0.05%	404

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 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royal London Asset Management's PLL Position: Q4 2014 in Review

Royal London Asset Management increased its PALL CORP (PLL) stake by 27% in Q4 2014, buying an estimated $669K and bringing the position to 34,350 shares worth $35.1K. The position accounts for 0.07% of the portfolio, ranked #313.

Royal London Asset Management first reported a position in PLL in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.27M in Q3 2014. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

Royal London Asset Management held 34,350 shares of PALL CORP worth $35.1K as of Q4 2014.
Royal London Asset Management bought 7,259 PALL CORP shares in Q4 2014, an estimated $669K.
PALL CORP made up 0.07% of Royal London Asset Management's portfolio in Q4 2014, its #313 holding.
Royal London Asset Management first reported a position in PALL CORP in Q2 2013 and has held it in 7 quarters since.
Royal London Asset Management's PALL CORP position peaked at $2.27M in Q3 2014.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.