Sentry Investment Management’s PALL CORP PLL Stock Holding History

Sentry Investment Management’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	-5,226	Closed	-$650K	–	545
2015 Q2	$650K	Hold	5,226	–	–	0.03%	366
2015 Q1	$525K	Hold	5,226	–	–	0.02%	408
2014 Q4	$529K	Hold	5,226	–	–	0.03%	380
2014 Q3	$437K	Sell	5,226 -644	-11%	-$52.7K	0.02%	418
2014 Q2	$501K	Sell	5,870 -430	-7%	-$36.8K	0.03%	410
2014 Q1	$564K	Sell	6,300 -1,200	-16%	-$102K	0.03%	389
2013 Q4	$640K	Sell	7,500 -6,000	-44%	-$488K	0.03%	359
2013 Q3	$1.04M	Buy	13,500 +6,400	+90%	+$458K	0.06%	230
2013 Q2	$472K	Buy	+7,100	New	+$480K	0.03%	319

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

Sentry Investment Management's PLL Position: Q3 2015 in Review

Sentry Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 5,226 shares — an estimated $650K sold.

Sentry Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Sentry Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Sentry Investment Management sold 5,226 PALL CORP shares in Q3 2015, an estimated $650K.
Sentry Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Sentry Investment Management's PALL CORP position peaked at $1.04M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sentry Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.