ST
PLL

Smithfield Trust’s PALL CORP PLL Stock Holding History

Smithfield 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
2014
Q3 		– Sell
-1,500
Closed -$128K – 845
2014
Q2 		$128K Sell
1,500
-250
-14% -$21.4K 0.03% 410
2014
Q1 		$157K Sell
1,750
-50
-3% -$4.23K 0.03% 396
2013
Q4 		$154K Buy
+1,800
New +$146K 0.03% 387

Other funds holding PLL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Smithfield Trust's PLL Position: Q3 2014 in Review

Smithfield Trust sold out of PALL CORP (PLL) in Q3 2014, closing a stake of 1,500 shares — an estimated $128K sold.

Smithfield Trust first reported a position in PLL in Q4 2013 and held it in 3 quarters. The position peaked at $157K in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

  • Smithfield Trust reported no remaining PALL CORP position as of Q3 2014 after selling out during the quarter.
  • Smithfield Trust sold 1,500 PALL CORP shares in Q3 2014, an estimated $128K.
  • Smithfield Trust first reported a position in PALL CORP in Q4 2013 and held it in 3 quarters.
  • Smithfield Trust's PALL CORP position peaked at $157K in Q1 2014.
  • 431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Smithfield Trust's 13F filing for Q3 2014, filed 21 Oct 2014.