Manning & Napier Advisors’s PALL CORP PLL Stock Holding History

Manning & Napier 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 Q2	–	Sell	-28,340	Closed	-$2.84M	–	415
2015 Q1	$2.84M	Sell	28,340 -30,800	-52%	-$3.11M	0.01%	279
2014 Q4	$5.98M	Sell	59,140 -8,170	-12%	-$754K	0.03%	225
2014 Q3	$5.63M	Buy	67,310 +29,570	+78%	+$2.42M	0.02%	229
2014 Q2	$3.22M	Sell	37,740 -7,470	-17%	-$639K	0.01%	270
2014 Q1	$4.04M	Sell	45,210 -1,740	-4%	-$147K	0.02%	247
2013 Q4	$4.01M	Sell	46,950 -3,430	-7%	-$279K	0.02%	229
2013 Q3	$3.88M	Sell	50,380 -3,401,553	-99%	-$244M	0.02%	230
2013 Q2	$229M	Buy	+3,451,933	New	+$233M	1.22%	28

Other funds holding PLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Manning & Napier Advisors's PLL Position: Q2 2015 in Review

Manning & Napier Advisors sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 28,340 shares — an estimated $2.84M sold.

Manning & Napier Advisors first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $229M in Q2 2013. 467 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Manning & Napier Advisors reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 28,340 PALL CORP shares in Q2 2015, an estimated $2.84M.
Manning & Napier Advisors first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's PALL CORP position peaked at $229M in Q2 2013.
467 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.