ST
PLL

Stifel Trust’s PALL CORP PLL Stock Holding History

Stifel 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 		$1.57M Sell
18,729
-56
-0.3% -$4.59K 0.3% 99
2014
Q2 		$1.6M Sell
18,785
-520
-3% -$44.5K 0.3% 95
2014
Q1 		$1.73M Sell
19,305
-100
-0.5% -$8.47K 0.33% 91
2013
Q4 		$1.66M Sell
19,405
-2,140
-10% -$174K 0.31% 90
2013
Q3 		$1.66M Hold
21,545
– – 0.33% 90
2013
Q2 		$1.43M Buy
+21,545
New +$1.46M 0.3% 93

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

Stifel Trust's PLL Position: Q3 2014 in Review

Stifel Trust reduced its PALL CORP (PLL) stake by 0.3% in Q3 2014, selling an estimated $4.59K and leaving 18,729 shares worth $1.57M. The position accounts for 0.3% of the portfolio, ranked #99.

Stifel Trust first reported a position in PLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2014. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

  • Stifel Trust held 18,729 shares of PALL CORP worth $1.57M as of Q3 2014.
  • Stifel Trust sold 56 PALL CORP shares in Q3 2014, an estimated $4.59K.
  • PALL CORP made up 0.3% of Stifel Trust's portfolio in Q3 2014, its #99 holding.
  • Stifel Trust first reported a position in PALL CORP in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's PALL CORP position peaked at $1.73M in Q1 2014.
  • 431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.