AMP Capital Investors’s PALL CORP PLL Stock Holding History

AMP Capital Investors’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	-26,964	Closed	-$3.36M	–	1271
2015 Q2	$3.36M	Hold	26,964	–	–	0.02%	566
2015 Q1	$2.74M	Hold	26,964	–	–	0.02%	629
2014 Q4	$2.75M	Hold	26,964	–	–	0.02%	653
2014 Q3	$2.25M	Buy	26,964 +4,867	+22%	+$399K	0.01%	707
2014 Q2	$1.89M	Hold	22,097	–	–	0.01%	758
2014 Q1	$1.96M	Sell	22,097 -921	-4%	-$78K	0.01%	725
2013 Q4	$1.96M	Buy	23,018 +2,700	+13%	+$219K	0.01%	725
2013 Q3	$1.57M	Sell	20,318 -1,160	-5%	-$83.1K	0.01%	745
2013 Q2	$1.42M	Buy	+21,478	New	+$1.45M	0.01%	806

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

AMP Capital Investors's PLL Position: Q3 2015 in Review

AMP Capital Investors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 26,964 shares — an estimated $3.36M sold.

AMP Capital Investors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.36M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

AMP Capital Investors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
AMP Capital Investors sold 26,964 PALL CORP shares in Q3 2015, an estimated $3.36M.
AMP Capital Investors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
AMP Capital Investors's PALL CORP position peaked at $3.36M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.