Trillium Asset Management’s PALL CORP PLL Stock Holding History

Trillium Asset 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	-8,747	Closed	-$885K	–	218
2014 Q4	$885K	Sell	8,747 -3,650	-29%	-$337K	0.06%	167
2014 Q3	$1.04M	Sell	12,397 -5	-0%	-$410	0.09%	147
2014 Q2	$1.06M	Hold	12,402	–	–	0.09%	151
2014 Q1	$1.11M	Buy	12,402 +1,956	+19%	+$166K	0.1%	143
2013 Q4	$892K	Buy	10,446 +353	+3%	+$28.7K	0.09%	139
2013 Q3	$778K	Buy	10,093 +112	+1%	+$8.02K	0.09%	140
2013 Q2	$663K	Buy	+9,981	New	+$675K	0.08%	138

Other funds holding PLL

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Trillium Asset Management's PLL Position: Q1 2015 in Review

Trillium Asset Management sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 8,747 shares — an estimated $885K sold.

Trillium Asset Management first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $1.11M in Q1 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Trillium Asset Management reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Trillium Asset Management sold 8,747 PALL CORP shares in Q1 2015, an estimated $885K.
Trillium Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Trillium Asset Management's PALL CORP position peaked at $1.11M in Q1 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Trillium Asset Management's 13F filing for Q1 2015, filed 8 May 2015.