Washington Trust’s PALL CORP PLL Stock Holding History

Washington Trust’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	-12,553	Closed	-$1.27M	–	222
2014 Q4	$1.27M	Buy	12,553 +565	+5%	+$52.1K	0.09%	113
2014 Q3	$1M	Hold	11,988	–	–	0.07%	114
2014 Q2	$1.02M	Hold	11,988	–	–	0.08%	112
2014 Q1	$1.07M	Sell	11,988 -513	-4%	-$43.4K	0.08%	110
2013 Q4	$1.07M	Buy	12,501 +432	+4%	+$35.1K	0.08%	113
2013 Q3	$930K	Sell	12,069 -10	-0.1%	-$716	0.07%	117
2013 Q2	$802K	Buy	+12,079	New	+$817K	0.07%	120

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

Washington Trust's PLL Position: Q1 2015 in Review

Washington Trust sold out of PALL CORP (PLL) in Q1 2015, closing a stake of 12,553 shares — an estimated $1.27M sold.

Washington Trust first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $1.27M in Q4 2014. 443 funds tracked by Wall St. Rank hold PLL as of Q1 2015.

Washington Trust reported no remaining PALL CORP position as of Q1 2015 after selling out during the quarter.
Washington Trust sold 12,553 PALL CORP shares in Q1 2015, an estimated $1.27M.
Washington Trust first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Washington Trust's PALL CORP position peaked at $1.27M in Q4 2014.
443 funds tracked by Wall St. Rank held PALL CORP as of Q1 2015.

Based on Washington Trust's 13F filing for Q1 2015, filed 5 May 2015.