T. Rowe Price Associates’s PALL CORP PLL Stock Holding History

T. Rowe Price Associates’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	-7,902,235	Closed	-$983M	–	2581
2015 Q2	$983M	Sell	7,902,235 -1,276,305	-14%	-$144M	0.2%	123
2015 Q1	$921M	Sell	9,178,540 -33,231	-0.4%	-$3.36M	0.19%	135
2014 Q4	$932M	Buy	9,211,771 +636,621	+7%	+$58.7M	0.2%	126
2014 Q3	$718M	Buy	8,575,150 +1,240,262	+17%	+$102M	0.16%	160
2014 Q2	$626M	Buy	7,334,888 +140,626	+2%	+$12M	0.14%	185
2014 Q1	$644M	Buy	7,194,262 +4,357	+0.1%	+$369K	0.14%	178
2013 Q4	$614M	Buy	7,189,905 +62,360	+0.9%	+$5.07M	0.14%	174
2013 Q3	$549M	Buy	7,127,545 +69,800	+1%	+$5M	0.14%	195
2013 Q2	$469M	Buy	+7,057,745	New	+$477M	0.13%	213

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

T. Rowe Price Associates's PLL Position: Q3 2015 in Review

T. Rowe Price Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,902,235 shares — an estimated $983M sold.

T. Rowe Price Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $983M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

T. Rowe Price Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 7,902,235 PALL CORP shares in Q3 2015, an estimated $983M.
T. Rowe Price Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's PALL CORP position peaked at $983M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.