Allianz Asset Management’s PALL CORP PLL Stock Holding History

Allianz 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	-463,394	Closed	-$57.7M	–	2509
2015 Q2	$57.7M	Buy	463,394 +259,836	+128%	+$29.3M	0.06%	376
2015 Q1	$20.4M	Buy	203,558 +3,080	+2%	+$311K	0.02%	687
2014 Q4	$20.3M	Sell	200,478 -115,052	-36%	-$10.6M	0.02%	702
2014 Q3	$26.4M	Sell	315,530 -15,004	-5%	-$1.23M	0.03%	536
2014 Q2	$28.2M	Sell	330,534 -35,064	-10%	-$3M	0.04%	475
2014 Q1	$32.7M	Sell	365,598 -13,693	-4%	-$1.16M	0.04%	433
2013 Q4	$32.4M	Sell	379,291 -38,947	-9%	-$3.16M	0.04%	434
2013 Q3	$32.2M	Sell	418,238 -4,579	-1%	-$328K	0.04%	424
2013 Q2	$28.1M	Buy	+422,817	New	+$28.6M	0.04%	431

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

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

Allianz Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 463,394 shares — an estimated $57.7M sold.

Allianz Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $57.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Allianz Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Allianz Asset Management sold 463,394 PALL CORP shares in Q3 2015, an estimated $57.7M.
Allianz Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Allianz Asset Management's PALL CORP position peaked at $57.7M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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