Franklin Street Advisors’s PALL CORP PLL Stock Holding History

Franklin Street Advisors’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	-3,660	Closed	-$455K	–	248
2015 Q2	$455K	Sell	3,660 -32,767	-90%	-$3.7M	0.08%	150
2015 Q1	$3.66M	Sell	36,427 -15,804	-30%	-$1.6M	0.67%	49
2014 Q4	$5.29M	Sell	52,231 -9,525	-15%	-$878K	1.01%	33
2014 Q3	$5.17M	Sell	61,756 -380	-0.6%	-$31.1K	0.98%	32
2014 Q2	$5.31M	Buy	62,136 +7,095	+13%	+$607K	1.01%	30
2014 Q1	$4.92M	Buy	55,041 +1,555	+3%	+$132K	0.99%	34
2013 Q4	$4.57M	Buy	53,486 +5,070	+10%	+$412K	0.92%	34
2013 Q3	$3.73M	Buy	48,416 +30,290	+167%	+$2.17M	0.84%	40
2013 Q2	$1.2M	Buy	+18,126	New	+$1.23M	0.3%	90

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 Street Advisors's PLL Position: Q3 2015 in Review

Franklin Street Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,660 shares — an estimated $455K sold.

Franklin Street Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $5.31M in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Franklin Street Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Franklin Street Advisors sold 3,660 PALL CORP shares in Q3 2015, an estimated $455K.
Franklin Street Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Franklin Street Advisors's PALL CORP position peaked at $5.31M in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Franklin Street Advisors's 13F filing for Q3 2015, filed 9 Oct 2015.