Eagle Asset Management’s PALL CORP PLL Stock Holding History

Eagle Asset 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 Q2	–	Sell	-195,521	Closed	-$19.6M	–	689
2015 Q1	$19.6M	Buy	195,521 +13,147	+7%	+$1.33M	0.11%	223
2014 Q4	$18.5M	Buy	182,374 +13,115	+8%	+$1.21M	0.11%	235
2014 Q3	$14.2M	Buy	169,259 +22,407	+15%	+$1.84M	0.08%	271
2014 Q2	$12.5M	Sell	146,852 -3,677	-2%	-$315K	0.07%	312
2014 Q1	$13.5M	Sell	150,529 -657	-0.4%	-$55.6K	0.07%	307
2013 Q4	$12.9M	Buy	151,186 +91	+0.1%	+$7.39K	0.07%	283
2013 Q3	$11.7M	Buy	+151,095	New	+$10.8M	0.06%	334

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

Eagle Asset Management's PLL Position: Q2 2015 in Review

Eagle Asset Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 195,521 shares — an estimated $19.6M sold.

Eagle Asset Management first reported a position in PLL in Q3 2013 and held it in 7 quarters. The position peaked at $19.6M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Eagle Asset Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Eagle Asset Management sold 195,521 PALL CORP shares in Q2 2015, an estimated $19.6M.
Eagle Asset Management first reported a position in PALL CORP in Q3 2013 and held it in 7 quarters.
Eagle Asset Management's PALL CORP position peaked at $19.6M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Eagle Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.