Franklin Resources’s PALL CORP PLL Stock Holding History

Franklin Resources’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	-1,007,437	Closed	-$125M	–	1664
2015 Q2	$125M	Sell	1,007,437 -391,490	-28%	-$44.2M	0.06%	332
2015 Q1	$140M	Buy	1,398,927 +90,692	+7%	+$9.16M	0.06%	306
2014 Q4	$132M	Sell	1,308,235 -97,250	-7%	-$8.97M	0.06%	311
2014 Q3	$118M	Sell	1,405,485 -35,970	-2%	-$2.95M	0.05%	328
2014 Q2	$123M	Sell	1,441,455 -400,890	-22%	-$34.3M	0.05%	336
2014 Q1	$165M	Sell	1,842,345 -74,210	-4%	-$6.28M	0.08%	270
2013 Q4	$164M	Sell	1,916,555 -105,120	-5%	-$8.54M	0.08%	263
2013 Q3	$156M	Buy	2,021,675 +77,975	+4%	+$5.59M	0.08%	254
2013 Q2	$129M	Buy	+1,943,700	New	+$131M	0.07%	261

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

Franklin Resources's PLL Position: Q3 2015 in Review

Franklin Resources sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,007,437 shares — an estimated $125M sold.

Franklin Resources first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $165M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Franklin Resources reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Franklin Resources sold 1,007,437 PALL CORP shares in Q3 2015, an estimated $125M.
Franklin Resources first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Franklin Resources's PALL CORP position peaked at $165M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Franklin Resources's 13F filing for Q3 2015, filed 10 Nov 2015.