I.G. Investment Management’s PALL CORP PLL Stock Holding History

I.G. Investment 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	-44,268	Closed	-$4.44M	–	924
2015 Q1	$4.44M	Sell	44,268 -13,133	-23%	-$1.33M	0.02%	367
2014 Q4	$5.81M	Sell	57,401 -8,324	-13%	-$768K	0.02%	323
2014 Q3	$5.5M	Buy	65,725 +29,805	+83%	+$2.44M	0.02%	322
2014 Q2	$3.07M	Sell	35,920 -19,930	-36%	-$1.71M	0.01%	410
2014 Q1	$5M	Buy	55,850 +5,240	+10%	+$444K	0.02%	337
2013 Q4	$4.32M	Buy	50,610 +15,310	+43%	+$1.24M	0.02%	355
2013 Q3	$2.72M	Buy	35,300 +3,240	+10%	+$232K	0.01%	414
2013 Q2	$2.13M	Buy	+32,060	New	+$2.17M	0.01%	436

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

I.G. Investment Management's PLL Position: Q2 2015 in Review

I.G. Investment Management sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 44,268 shares — an estimated $4.44M sold.

I.G. Investment Management first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $5.81M in Q4 2014. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

I.G. Investment Management reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
I.G. Investment Management sold 44,268 PALL CORP shares in Q2 2015, an estimated $4.44M.
I.G. Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
I.G. Investment Management's PALL CORP position peaked at $5.81M in Q4 2014.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on I.G. Investment Management's 13F filing for Q2 2015, filed 11 Aug 2015.