Waverly Advisors’s PALL CORP PLL Stock Holding History

Waverly Advisors’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 Q4	–	Sell	-1,503	Closed	-$126K	–	761
2014 Q3	$126K	Hold	1,503	–	–	0.07%	116
2014 Q2	$128K	Hold	1,503	–	–	0.05%	125
2014 Q1	$134K	Sell	1,503 -300	-17%	-$25.4K	0.06%	120
2013 Q4	$154K	Buy	1,803 +1,503	+501%	+$122K	0.05%	171
2013 Q3	$23K	Buy	+300	New	+$21.5K	0.01%	343

Other funds holding PLL

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

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

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Waverly Advisors's PLL Position: Q4 2014 in Review

Waverly Advisors sold out of PALL CORP (PLL) in Q4 2014, closing a stake of 1,503 shares — an estimated $126K sold.

Waverly Advisors first reported a position in PLL in Q3 2013 and held it in 5 quarters. The position peaked at $154K in Q4 2013. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

Waverly Advisors reported no remaining PALL CORP position as of Q4 2014 after selling out during the quarter.
Waverly Advisors sold 1,503 PALL CORP shares in Q4 2014, an estimated $126K.
Waverly Advisors first reported a position in PALL CORP in Q3 2013 and held it in 5 quarters.
Waverly Advisors's PALL CORP position peaked at $154K in Q4 2013.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.