U
PLL

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
2013
Q4 		– Sell
-400
Closed -$31K – 11149
2013
Q3 		$31K Hold
400
– – ﹤0.01% 7521
2013
Q2 		$27K Buy
+400
New +$27.1K ﹤0.01% 7531

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

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.