AllianceBernstein’s PALL CORP PLL Stock Holding History

AllianceBernstein’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	-1,126,815	Closed	-$140M	–	3038
2015 Q2	$140M	Buy	1,126,815 +1,864	+0.2%	+$210K	0.12%	194
2015 Q1	$113M	Sell	1,124,951 -185,373	-14%	-$18.7M	0.09%	242
2014 Q4	$133M	Buy	1,310,324 +412,769	+46%	+$38.1M	0.11%	198
2014 Q3	$75.1M	Buy	897,555 +694,600	+342%	+$56.9M	0.06%	342
2014 Q2	$17.3M	Buy	202,955 +2,600	+1%	+$222K	0.01%	735
2014 Q1	$17.9M	Sell	200,355 -10,581	-5%	-$896K	0.02%	696
2013 Q4	$18M	Sell	210,936 -2,766	-1%	-$225K	0.02%	698
2013 Q3	$16.5M	Sell	213,702 -7,844	-4%	-$562K	0.02%	699
2013 Q2	$14.7M	Buy	+221,546	New	+$15M	0.02%	713

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

AllianceBernstein's PLL Position: Q3 2015 in Review

AllianceBernstein sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,126,815 shares — an estimated $140M sold.

AllianceBernstein first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $140M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

AllianceBernstein reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 1,126,815 PALL CORP shares in Q3 2015, an estimated $140M.
AllianceBernstein first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
AllianceBernstein's PALL CORP position peaked at $140M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.