Select Equity Group’s PALL CORP PLL Stock Holding History

Select Equity 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	-2,193,025	Closed	-$273M	–	118
2015 Q2	$273M	Sell	2,193,025 -1,627,881	-43%	-$184M	2.49%	10
2015 Q1	$384M	Sell	3,820,906 -75,007	-2%	-$7.58M	3.49%	3
2014 Q4	$394M	Buy	3,895,913 +128,204	+3%	+$11.8M	3.69%	4
2014 Q3	$315M	Buy	3,767,709 +462,384	+14%	+$37.9M	3.26%	7
2014 Q2	$282M	Buy	3,305,325 +60,105	+2%	+$5.14M	2.88%	8
2014 Q1	$290M	Buy	3,245,220 +91,075	+3%	+$7.71M	3.17%	8
2013 Q4	$269M	Buy	3,154,145 +612,742	+24%	+$49.8M	2.8%	11
2013 Q3	$196M	Sell	2,541,403 -16,257	-0.6%	-$1.16M	2.65%	11
2013 Q2	$170M	Buy	+2,557,660	New	+$173M	2.39%	15

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

Select Equity Group's PLL Position: Q3 2015 in Review

Select Equity Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,193,025 shares — an estimated $273M sold.

Select Equity Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $394M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Select Equity Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Select Equity Group sold 2,193,025 PALL CORP shares in Q3 2015, an estimated $273M.
Select Equity Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Select Equity Group's PALL CORP position peaked at $394M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.