UBS’s PALL CORP PLL Stock Holding History

UBS’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	$8.48M	Buy	101,328 +18,152	+22%	+$1.49M	0.01%	1580
2014 Q2	$7.1M	Sell	83,176 -5,538	-6%	-$474K	0.01%	1634
2014 Q1	$7.94M	Sell	88,714 -50,926	-36%	-$4.31M	0.01%	1441
2013 Q4	$11.9M	Buy	139,640 +3,879	+3%	+$315K	0.01%	1128
2013 Q3	$10.5M	Buy	135,761 +60,211	+80%	+$4.31M	0.01%	1104
2013 Q2	$5.02M	Buy	+75,550	New	+$5.11M	0.01%	1617

Other funds holding PLL

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS's PLL Position: Q3 2014 in Review

UBS increased its PALL CORP (PLL) stake by 22% in Q3 2014, buying an estimated $1.49M and bringing the position to 101,328 shares worth $8.48M. The position accounts for 0.01% of the portfolio, ranked #1580.

UBS first reported a position in PLL in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.9M in Q4 2013. 431 funds tracked by Wall St. Rank hold PLL as of Q3 2014.

UBS held 101,328 shares of PALL CORP worth $8.48M as of Q3 2014.
UBS bought 18,152 PALL CORP shares in Q3 2014, an estimated $1.49M.
PALL CORP made up 0.01% of UBS's portfolio in Q3 2014, its #1580 holding.
UBS first reported a position in PALL CORP in Q2 2013 and has held it in 6 quarters since.
UBS's PALL CORP position peaked at $11.9M in Q4 2013.
431 funds tracked by Wall St. Rank held PALL CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.