SEI Trust Company’s PALL CORP PLL Stock Holding History

SEI 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
2014 Q3	$238K	Sell	2,843 -117,330	-98%	-$9.61M	﹤0.01%	1275
2014 Q2	$10.3M	Sell	120,173 -9,487	-7%	-$812K	0.1%	263
2014 Q1	$11.6M	Sell	129,660 -15,530	-11%	-$1.32M	0.12%	228
2013 Q4	$12.4M	Buy	145,190 +8,190	+6%	+$666K	0.12%	205
2013 Q3	$10.6M	Sell	137,000 -7,380	-5%	-$529K	0.12%	212
2013 Q2	$9.59M	Buy	+144,380	New	+$9.76M	0.12%	213

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SEI Trust Company's PLL Position: Q3 2014 in Review

SEI Trust Company reduced its PALL CORP (PLL) stake by 98% in Q3 2014, selling an estimated $9.61M and leaving 2,843 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

SEI Trust Company first reported a position in PLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $12.4M in Q4 2013. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

SEI Trust Company held 2,843 shares of PALL CORP worth $238K as of Q3 2014.
SEI Trust Company sold 117,330 PALL CORP shares in Q3 2014, an estimated $9.61M.
PALL CORP made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1275 holding.
SEI Trust Company first reported a position in PALL CORP in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's PALL CORP position peaked at $12.4M in Q4 2013.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.