Azimuth Capital Management’s PALL CORP PLL Stock Holding History

Azimuth Capital Management’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 Q3	–	Sell	-2,350	Closed	-$292K	–	298
2015 Q2	$292K	Hold	2,350	–	–	0.03%	262
2015 Q1	$236K	Hold	2,350	–	–	0.02%	274
2014 Q4	$238K	Buy	+2,350	New	+$217K	0.02%	273
2014 Q3	–	Sell	-2,350	Closed	-$201K	–	291
2014 Q2	$201K	Hold	2,350	–	–	0.02%	271
2014 Q1	$210K	Hold	2,350	–	–	0.03%	261
2013 Q4	$201K	Buy	+2,350	New	+$191K	0.02%	258

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Azimuth Capital Management's PLL Position: Q3 2015 in Review

Azimuth Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,350 shares — an estimated $292K sold.

Azimuth Capital Management first reported a position in PLL in Q4 2013 and held it in 6 quarters. The position peaked at $292K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Azimuth Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Azimuth Capital Management sold 2,350 PALL CORP shares in Q3 2015, an estimated $292K.
Azimuth Capital Management first reported a position in PALL CORP in Q4 2013 and held it in 6 quarters.
Azimuth Capital Management's PALL CORP position peaked at $292K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Azimuth Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.