WRF
PLL

Waddell & Reed Financial’s PALL CORP PLL Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-39,560
Closed -$4.92M – 689
2015
Q2 		$4.92M Hold
39,560
– – 0.01% 516
2015
Q1 		$3.97M Sell
39,560
-9,200
-19% -$930K 0.01% 516
2014
Q4 		$4.93M Buy
48,760
+375
+0.8% +$34.6K 0.01% 489
2014
Q3 		$4.05M Sell
48,385
-4,770,215
-99% -$391M 0.01% 503
2014
Q2 		$411M Sell
4,818,600
-178,680
-4% -$15.3M 0.6% 55
2014
Q1 		$447M Sell
4,997,280
-1,995,648
-29% -$169M 0.68% 44
2013
Q4 		$597M Buy
6,992,928
+65,614
+0.9% +$5.33M 0.96% 22
2013
Q3 		$534M Buy
6,927,314
+217,345
+3% +$15.6M 1.02% 17
2013
Q2 		$446M Buy
+6,709,969
New +$454M 0.93% 26

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Waddell & Reed Financial's PLL Position: Q3 2015 in Review

Waddell & Reed Financial sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 39,560 shares — an estimated $4.92M sold.

Waddell & Reed Financial first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $597M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Waddell & Reed Financial reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 39,560 PALL CORP shares in Q3 2015, an estimated $4.92M.
  • Waddell & Reed Financial first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Waddell & Reed Financial's PALL CORP position peaked at $597M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.