SVB Wealth’s PALL CORP PLL Stock Holding History

SVB Wealth’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	-2,238	Closed	-$224K	–	597
2015 Q1	$224K	Hold	2,238	–	–	0.01%	514
2014 Q4	$227K	Buy	+2,238	New	+$206K	0.01%	505

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

SVB Wealth's PLL Position: Q2 2015 in Review

SVB Wealth sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 2,238 shares — an estimated $224K sold.

SVB Wealth first reported a position in PLL in Q4 2014 and held it in 2 quarters. The position peaked at $227K in Q4 2014. 467 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

SVB Wealth reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
SVB Wealth sold 2,238 PALL CORP shares in Q2 2015, an estimated $224K.
SVB Wealth first reported a position in PALL CORP in Q4 2014 and held it in 2 quarters.
SVB Wealth's PALL CORP position peaked at $227K in Q4 2014.
467 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on SVB Wealth's 13F filing for Q2 2015, filed 13 Aug 2015.