Virtus Fund Advisers’s PALL CORP PLL Stock Holding History

Virtus Fund Advisers’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	-124	Closed	-$13K	–	1115
2014 Q4	$13K	Hold	124	–	–	﹤0.01%	1006
2014 Q3	$10K	Sell	124 -979	-89%	-$80.2K	﹤0.01%	1070
2014 Q2	$94K	Buy	+1,103	New	+$94.4K	﹤0.01%	1439

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

Virtus Fund Advisers's PLL Position: Q1 2015 in Review

Virtus Fund Advisers sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 124 shares — an estimated $13K sold.

Virtus Fund Advisers first reported a position in PLL in Q2 2014 and held it in 3 quarters. The position peaked at $94K in Q2 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Virtus Fund Advisers reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 124 PALL CORP shares in Q1 2015, an estimated $13K.
Virtus Fund Advisers first reported a position in PALL CORP in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's PALL CORP position peaked at $94K in Q2 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.