Aberdeen Asset Management’s PALL CORP PLL Stock Holding History

Aberdeen Asset 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	-16,419	Closed	-$2.04M	–	693
2015 Q2	$2.04M	Sell	16,419 -809	-5%	-$91.3K	0.01%	522
2015 Q1	$1.73M	Sell	17,228 -1,857	-10%	-$188K	﹤0.01%	550
2014 Q4	$1.93M	Sell	19,085 -12,711	-40%	-$1.17M	﹤0.01%	539
2014 Q3	$2.66M	Sell	31,796 -1,805	-5%	-$148K	0.01%	569
2014 Q2	$2.87M	Buy	33,601 +23,278	+225%	+$1.99M	0.01%	577
2014 Q1	$924K	Hold	10,323	–	–	﹤0.01%	477
2013 Q4	$874K	Hold	10,323	–	–	﹤0.01%	480
2013 Q3	$795K	Sell	10,323 -400	-4%	-$28.7K	﹤0.01%	477
2013 Q2	$711K	Buy	+10,723	New	+$725K	﹤0.01%	480

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

Aberdeen Asset Management's PLL Position: Q3 2015 in Review

Aberdeen Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 16,419 shares — an estimated $2.04M sold.

Aberdeen Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.87M in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Aberdeen Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Aberdeen Asset Management sold 16,419 PALL CORP shares in Q3 2015, an estimated $2.04M.
Aberdeen Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Aberdeen Asset Management's PALL CORP position peaked at $2.87M in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Aberdeen Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.