Natixis Advisors’s PALL CORP PLL Stock Holding History

Natixis 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	-55,260	Closed	-$5.55M	–	1042
2015 Q1	$5.55M	Buy	55,260 +1,446	+3%	+$146K	0.1%	312
2014 Q4	$5.45M	Buy	53,814 +675	+1%	+$62.3K	0.1%	305
2014 Q3	$4.45M	Sell	53,139 -4,422	-8%	-$362K	0.09%	353
2014 Q2	$4.92M	Buy	57,561 +3,393	+6%	+$290K	0.07%	439
2014 Q1	$4.85M	Buy	54,168 +2,017	+4%	+$171K	0.07%	421
2013 Q4	$4.45M	Sell	52,151 -1,435	-3%	-$117K	0.07%	424
2013 Q3	$4.13M	Buy	53,586 +3,866	+8%	+$277K	0.08%	411
2013 Q2	$3.3M	Buy	+49,720	New	+$3.36M	0.07%	455

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

Natixis Advisors's PLL Position: Q2 2015 in Review

Natixis Advisors sold out of PALL CORP (PLL) in Q2 2015, closing a stake of 55,260 shares — an estimated $5.55M sold.

Natixis Advisors first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $5.55M in Q1 2015. 466 funds tracked by Wall St. Rank hold PLL as of Q2 2015.

Natixis Advisors reported no remaining PALL CORP position as of Q2 2015 after selling out during the quarter.
Natixis Advisors sold 55,260 PALL CORP shares in Q2 2015, an estimated $5.55M.
Natixis Advisors first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
Natixis Advisors's PALL CORP position peaked at $5.55M in Q1 2015.
466 funds tracked by Wall St. Rank held PALL CORP as of Q2 2015.

Based on Natixis Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.