1ST Source Bank’s PALL CORP PLL Stock Holding History

1ST Source Bank’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	-4,293	Closed	-$534K	–	281
2015 Q2	$534K	Hold	4,293	–	–	0.06%	158
2015 Q1	$431K	Hold	4,293	–	–	0.05%	159
2014 Q4	$434K	Hold	4,293	–	–	0.05%	159
2014 Q3	$359K	Sell	4,293 -150	-3%	-$12.3K	0.05%	160
2014 Q2	$379K	Sell	4,443 -100	-2%	-$8.55K	0.05%	159
2014 Q1	$406K	Hold	4,543	–	–	0.05%	153
2013 Q4	$388K	Hold	4,543	–	–	0.05%	152
2013 Q3	$350K	Hold	4,543	–	–	0.05%	166
2013 Q2	$302K	Buy	+4,543	New	+$307K	0.05%	158

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

1ST Source Bank's PLL Position: Q3 2015 in Review

1ST Source Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,293 shares — an estimated $534K sold.

1ST Source Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $534K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

1ST Source Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
1ST Source Bank sold 4,293 PALL CORP shares in Q3 2015, an estimated $534K.
1ST Source Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
1ST Source Bank's PALL CORP position peaked at $534K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on 1ST Source Bank's 13F filing for Q3 2015, filed 20 Oct 2015.