Mackenzie Financial’s PALL CORP PLL Stock Holding History

Mackenzie Financial’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	-207,751	Closed	-$25.9M	–	869
2015 Q2	$25.9M	Buy	207,751 +23,245	+13%	+$2.62M	0.14%	164
2015 Q1	$18.5M	Sell	184,506 -82,794	-31%	-$8.37M	0.1%	194
2014 Q4	$27.1M	Sell	267,300 -5,300	-2%	-$489K	0.14%	146
2014 Q3	$22.8M	Sell	272,600 -202,266	-43%	-$16.6M	0.11%	165
2014 Q2	$40.5M	Sell	474,866 -8,177	-2%	-$700K	0.19%	113
2014 Q1	$43.2M	Sell	483,043 -7,163	-1%	-$607K	0.21%	110
2013 Q4	$41.8M	Sell	490,206 -105,645	-18%	-$8.59M	0.21%	109
2013 Q3	$45.9M	Buy	595,851 +6,709	+1%	+$481K	0.23%	98
2013 Q2	$39.1M	Buy	+589,142	New	+$39.8M	0.19%	131

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

Mackenzie Financial's PLL Position: Q3 2015 in Review

Mackenzie Financial sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 207,751 shares — an estimated $25.9M sold.

Mackenzie Financial first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $45.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Mackenzie Financial reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Mackenzie Financial sold 207,751 PALL CORP shares in Q3 2015, an estimated $25.9M.
Mackenzie Financial first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Mackenzie Financial's PALL CORP position peaked at $45.9M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Mackenzie Financial's 13F filing for Q3 2015, filed 13 Nov 2015.