Tortoise Investment Management’s PALL CORP PLL Stock Holding History

Tortoise Investment 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
2015 Q1	–	Sell	-1,200	Closed	-$121K	–	505
2014 Q4	$121K	Hold	1,200	–	–	0.05%	140
2014 Q3	$100K	Hold	1,200	–	–	0.04%	150
2014 Q2	$102K	Hold	1,200	–	–	0.04%	149
2014 Q1	$107K	Hold	1,200	–	–	0.05%	134
2013 Q4	$102K	Hold	1,200	–	–	0.06%	133
2013 Q3	$92K	Hold	1,200	–	–	0.06%	117
2013 Q2	$80K	Buy	+1,200	New	+$81.2K	0.05%	114

Other funds holding PLL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Tortoise Investment Management's PLL Position: Q1 2015 in Review

Tortoise Investment Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 1,200 shares — an estimated $121K sold.

Tortoise Investment Management first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $121K in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Tortoise Investment Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Tortoise Investment Management sold 1,200 PALL CORP shares in Q1 2015, an estimated $121K.
Tortoise Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Tortoise Investment Management's PALL CORP position peaked at $121K in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.