WBI Investments’s PALL CORP PLL Stock Holding History

WBI Investments’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	-155,801	Closed	-$13M	–	266
2014 Q3	$13M	Buy	+155,801	New	+$12.8M	0.39%	59

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

WBI Investments's PLL Position: Q4 2014 in Review

WBI Investments sold out of PALL CORP (PLL) in Q4 2014, closing a stake of 155,801 shares — an estimated $13M sold.

WBI Investments first reported a position in PLL in Q3 2014 and held it in 1 quarter. The position peaked at $13M in Q3 2014. 456 funds tracked by Wall St. Rank hold PLL as of Q4 2014.

WBI Investments reported no remaining PALL CORP position as of Q4 2014 after selling out during the quarter.
WBI Investments sold 155,801 PALL CORP shares in Q4 2014, an estimated $13M.
WBI Investments first reported a position in PALL CORP in Q3 2014 and held it in 1 quarter.
WBI Investments's PALL CORP position peaked at $13M in Q3 2014.
456 funds tracked by Wall St. Rank held PALL CORP as of Q4 2014.

Based on WBI Investments's 13F filing for Q4 2014, filed 12 Feb 2015.