AIM
PLL

abrdn Investment Management’s PALL CORP PLL Stock Holding History

abrdn 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
-742,643
Closed -$92.4M – 215
2015
Q2 		$92.4M Sell
742,643
-3,905,902
-84% -$441M 0.39% 81
2015
Q1 		$467M Sell
4,648,545
-9,390
-0.2% -$949K 1.91% 10
2014
Q4 		$471M Sell
4,657,935
-191,007
-4% -$17.6M 1.86% 10
2014
Q3 		$406M Buy
4,848,942
+818,673
+20% +$67.1M 1.54% 17
2014
Q2 		$344M Buy
4,030,269
+408,461
+11% +$34.9M 1.54% 14
2014
Q1 		$324M Buy
3,621,808
+477,132
+15% +$40.4M 1.54% 15
2013
Q4 		$268M Sell
3,144,676
-1,325
-0% -$108K 1.42% 18
2013
Q3 		$242M Buy
3,146,001
+173,639
+6% +$12.4M 1.4% 21
2013
Q2 		$197M Buy
+2,972,362
New +$201M 1.25% 22

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