WMS Partners’s PALL CORP PLL Stock Holding History

WMS Partners’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 Q2	–	Sell	-2,218	Closed	-$223K	–	303
2015 Q1	$223K	Buy	+2,218	New	+$224K	0.03%	240

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WMS Partners's PLL Position: Q2 2015 in Review

WMS Partners sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 2,218 shares — an estimated $223K sold.

WMS Partners first reported a position in PLL in Q1 2015 and held it in 1 quarter. The position peaked at $223K in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

WMS Partners reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
WMS Partners sold 2,218 PALL CORP shares in Q2 2015, an estimated $223K.
WMS Partners first reported a position in PALL CORP in Q1 2015 and held it in 1 quarter.
WMS Partners's PALL CORP position peaked at $223K in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on WMS Partners's 13F filing for Q2 2015, filed 16 Jul 2015.