Impax Asset Management (UK)’s PALL CORP PLL Stock Holding History

Impax Asset Management (UK)’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	-182,061	Closed	-$22.7M	–	80
2015 Q2	$22.7M	Sell	182,061 -366,174	-67%	-$41.3M	1.42%	33
2015 Q1	$55M	Sell	548,235 -64,000	-10%	-$6.47M	3.63%	5
2014 Q4	$62M	Sell	612,235 -347,137	-36%	-$32M	4.18%	5
2014 Q3	$80.3M	Sell	959,372 -41,100	-4%	-$3.37M	6.87%	1
2014 Q2	$85.4K	Buy	1,000,472 +115,900	+13%	+$9.92M	5.35%	2
2014 Q1	$79.1M	Sell	884,572 -24,600	-3%	-$2.08M	7.17%	1
2013 Q4	$77.5M	Buy	909,172 +46,200	+5%	+$3.75M	7.17%	2
2013 Q3	$66.6M	Buy	862,972 +21,620	+3%	+$1.55M	7.24%	2
2013 Q2	$55.9M	Buy	+841,352	New	+$56.9M	6.71%	2

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

Impax Asset Management (UK)'s PLL Position: Q3 2015 in Review

Impax Asset Management (UK) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 182,061 shares — an estimated $22.7M sold.

Impax Asset Management (UK) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $80.3M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Impax Asset Management (UK) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Impax Asset Management (UK) sold 182,061 PALL CORP shares in Q3 2015, an estimated $22.7M.
Impax Asset Management (UK) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Impax Asset Management (UK)'s PALL CORP position peaked at $80.3M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Impax Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.