WF
PPO

Welch & Forbes’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Welch & Forbes’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,234
Closed -$367K – 338
2015
Q1 		$367K Hold
6,234
– – 0.01% 270
2014
Q4 		$293K Hold
6,234
– – 0.01% 306
2014
Q3 		$242K Sell
6,234
-900
-13% -$39.3K 0.01% 320
2014
Q2 		$340K Sell
7,134
-200
-3% -$8.2K 0.01% 274
2014
Q1 		$251K Sell
7,334
-65,666
-90% -$2.29M 0.01% 302
2013
Q4 		$2.84M Sell
73,000
-107,542
-60% -$4.24M 0.09% 139
2013
Q3 		$7.4M Sell
180,542
-2,025
-1% -$86.3K 0.25% 98
2013
Q2 		$7.36M Buy
+182,567
New +$7.29M 0.26% 96

Other funds holding PPO

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Welch & Forbes's PPO Position: Q2 2015 in Review

Welch & Forbes sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q2 2015, closing a stake of 6,234 shares — an estimated $367K sold.

Welch & Forbes first reported a position in PPO in Q2 2013 and held it in 8 quarters. The position peaked at $7.4M in Q3 2013. 167 funds tracked by Wall St. Rank hold PPO as of Q2 2015.

  • Welch & Forbes reported no remaining POLYPORE INTERNATIONAL, INC position as of Q2 2015 after selling out during the quarter.
  • Welch & Forbes sold 6,234 POLYPORE INTERNATIONAL, INC shares in Q2 2015, an estimated $367K.
  • Welch & Forbes first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and held it in 8 quarters.
  • Welch & Forbes's POLYPORE INTERNATIONAL, INC position peaked at $7.4M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q2 2015.

Based on Welch & Forbes's 13F filing for Q2 2015, filed 11 Aug 2015.