Alberta Investment Management Corp (AIMCo)’s PALL CORP PLL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-56,900	Closed	-$7.08M	–	550
2015 Q2	$7.08M	Buy	+56,900	New	+$6.42M	0.08%	317
2014 Q3	–	Sell	-10,300	Closed	-$880K	–	542
2014 Q2	$880K	Buy	+10,300	New	+$881K	0.01%	449
2013 Q4	–	Sell	-10,100	Closed	-$778K	–	503
2013 Q3	$778K	Sell	10,100 -55,200	-85%	-$3.95M	0.01%	413
2013 Q2	$4.56M	Buy	+65,300	New	+$4.42M	0.11%	161

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

Alberta Investment Management Corp (AIMCo)'s PLL Position: Q3 2015 in Review

Alberta Investment Management Corp (AIMCo) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 56,900 shares — an estimated $7.08M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PLL in Q2 2013 and held it in 4 quarters. The position peaked at $7.08M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Alberta Investment Management Corp (AIMCo) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 56,900 PALL CORP shares in Q3 2015, an estimated $7.08M.
Alberta Investment Management Corp (AIMCo) first reported a position in PALL CORP in Q2 2013 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s PALL CORP position peaked at $7.08M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2015, filed 5 Nov 2015.