VSR Financial Services’s PALL CORP PLL Stock Holding History

VSR Financial Services’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 Q2	–	Sell	-7,573	Closed	-$678K	–	625
2014 Q1	$678K	Buy	7,573 +681	+10%	+$57.7K	0.1%	266
2013 Q4	$588K	Buy	6,892 +2,383	+53%	+$194K	0.09%	276
2013 Q3	$347K	Buy	4,509 +97	+2%	+$6.95K	0.06%	352
2013 Q2	$293K	Buy	+4,412	New	+$298K	0.06%	373

Other funds holding PLL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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

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

VSR Financial Services's PLL Position: Q2 2014 in Review

VSR Financial Services sold out of PALL CORP (PLL) in Q2 2014, closing a stake of 7,573 shares — an estimated $678K sold.

VSR Financial Services first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $678K in Q1 2014. 440 funds tracked by Wall St. Rank hold PLL as of Q2 2014.

VSR Financial Services reported no remaining PALL CORP position as of Q2 2014 after selling out during the quarter.
VSR Financial Services sold 7,573 PALL CORP shares in Q2 2014, an estimated $678K.
VSR Financial Services first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
VSR Financial Services's PALL CORP position peaked at $678K in Q1 2014.
440 funds tracked by Wall St. Rank held PALL CORP as of Q2 2014.

Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.