Sterling Capital Management’s PALL CORP PLL Stock Holding History

Sterling Capital 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	-20,483	Closed	-$2.55M	–	1096
2015 Q2	$2.55M	Sell	20,483 -7,015	-26%	-$792K	0.02%	255
2015 Q1	$2.76M	Sell	27,498 -3,670	-12%	-$371K	0.02%	255
2014 Q4	$3.15M	Hold	31,168	–	–	0.03%	264
2014 Q3	$2.61M	Sell	31,168 -2,142	-6%	-$175K	0.03%	289
2014 Q2	$2.84M	Sell	33,310 -5,550	-14%	-$475K	0.02%	251
2014 Q1	$3.48M	Buy	38,860 +8,199	+27%	+$694K	0.03%	209
2013 Q4	$2.62M	Buy	+30,661	New	+$2.49M	0.02%	227

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

Sterling Capital Management's PLL Position: Q3 2015 in Review

Sterling Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 20,483 shares — an estimated $2.55M sold.

Sterling Capital Management first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $3.48M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Sterling Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 20,483 PALL CORP shares in Q3 2015, an estimated $2.55M.
Sterling Capital Management first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Sterling Capital Management's PALL CORP position peaked at $3.48M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.