Brown Advisory’s PALL CORP PLL Stock Holding History

Brown Advisory’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	-90,152	Closed	-$11.2M	–	978
2015 Q2	$11.2M	Sell	90,152 -50,555	-36%	-$5.71M	0.04%	266
2015 Q1	$14.1M	Buy	140,707 +3,313	+2%	+$335K	0.05%	234
2014 Q4	$13.9M	Sell	137,394 -18,564	-12%	-$1.71M	0.04%	236
2014 Q3	$13.1M	Buy	155,958 +42,189	+37%	+$3.46M	0.04%	235
2014 Q2	$9.71M	Buy	113,769 +4,049	+4%	+$346K	0.03%	263
2014 Q1	$9.82M	Sell	109,720 -9,217	-8%	-$781K	0.03%	261
2013 Q4	$10.2M	Buy	118,937 +1,516	+1%	+$123K	0.03%	247
2013 Q3	$9.04M	Buy	117,421 +27,807	+31%	+$1.99M	0.03%	253
2013 Q2	$5.95M	Buy	+89,614	New	+$6.06M	0.02%	283

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

Brown Advisory's PLL Position: Q3 2015 in Review

Brown Advisory sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 90,152 shares — an estimated $11.2M sold.

Brown Advisory first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $14.1M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Brown Advisory reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Brown Advisory sold 90,152 PALL CORP shares in Q3 2015, an estimated $11.2M.
Brown Advisory first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Brown Advisory's PALL CORP position peaked at $14.1M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Brown Advisory's 13F filing for Q3 2015, filed 13 Nov 2015.