AGF Investments America’s PALL CORP PLL Stock Holding History

AGF Investments America’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	-19,877	Closed	-$2.47M	–	82
2015 Q2	$2.47M	Sell	19,877 -60,623	-75%	-$6.84M	1.25%	35
2015 Q1	$8.08M	Sell	80,500 -13,400	-14%	-$1.35M	3.85%	4
2014 Q4	$9.5M	Hold	93,900	–	–	4.75%	3
2014 Q3	$7.86M	Buy	93,900 +17,900	+24%	+$1.47M	3.04%	12
2014 Q2	$6.49M	Sell	76,000 -20,500	-21%	-$1.75M	2.52%	18
2014 Q1	$8.63M	Hold	96,500	–	–	3.35%	14
2013 Q4	$8.24M	Buy	96,500 +59,500	+161%	+$4.84M	2.85%	15
2013 Q3	$2.85M	Sell	37,000 -10,400	-22%	-$745K	1%	32
2013 Q2	$3.15M	Buy	+47,400	New	+$3.21M	1.1%	32

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

AGF Investments America's PLL Position: Q3 2015 in Review

AGF Investments America sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 19,877 shares — an estimated $2.47M sold.

AGF Investments America first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $9.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

AGF Investments America reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
AGF Investments America sold 19,877 PALL CORP shares in Q3 2015, an estimated $2.47M.
AGF Investments America first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
AGF Investments America's PALL CORP position peaked at $9.5M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on AGF Investments America's 13F filing for Q3 2015, filed 3 Nov 2015.