Neuberger Berman Group’s PALL CORP PLL Stock Holding History

Neuberger Berman Group’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	-115,035	Closed	-$14.3M	–	1650
2015 Q2	$14.3M	Sell	115,035 -311,659	-73%	-$35.2M	0.02%	764
2015 Q1	$42.8M	Buy	426,694 +6,896	+2%	+$697K	0.05%	462
2014 Q4	$42.5M	Sell	419,798 -284,229	-40%	-$26.2M	0.04%	462
2014 Q3	$58.9M	Sell	704,027 -256,765	-27%	-$21M	0.06%	386
2014 Q2	$82M	Sell	960,792 -1,094,147	-53%	-$93.6M	0.08%	342
2014 Q1	$184M	Buy	2,054,939 +171,760	+9%	+$14.5M	0.19%	159
2013 Q4	$161M	Sell	1,883,179 -344,966	-15%	-$28M	0.17%	188
2013 Q3	$172M	Sell	2,228,145 -84,275	-4%	-$6.04M	0.19%	159
2013 Q2	$154M	Buy	+2,312,420	New	+$156M	0.18%	174

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

Neuberger Berman Group's PLL Position: Q3 2015 in Review

Neuberger Berman Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 115,035 shares — an estimated $14.3M sold.

Neuberger Berman Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $184M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Neuberger Berman Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Neuberger Berman Group sold 115,035 PALL CORP shares in Q3 2015, an estimated $14.3M.
Neuberger Berman Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Neuberger Berman Group's PALL CORP position peaked at $184M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.