AG
PLL

Aperio Group’s PALL CORP PLL Stock Holding History

Aperio Group’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
-39,100
Closed -$4.87M – 2072
2015
Q2 		$4.87M Buy
39,100
+6,715
+21% +$758K 0.05% 428
2015
Q1 		$3.25M Buy
32,385
+2,612
+9% +$264K 0.04% 519
2014
Q4 		$3.01M Buy
29,773
+4,823
+19% +$445K 0.04% 524
2014
Q3 		$2.09M Buy
24,950
+1,837
+8% +$150K 0.03% 600
2014
Q2 		$1.97M Sell
23,113
-816
-3% -$69.8K 0.03% 598
2014
Q1 		$2.14M Buy
+23,929
New +$2.03M 0.03% 682
2013
Q4 		– Sell
-16,675
Closed -$1.36M – 735
2013
Q3 		$1.28M Buy
16,675
+2,253
+16% +$161K 0.02% 760
2013
Q2 		$958K Buy
+14,422
New +$975K 0.02% 773

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

Aperio Group's PLL Position: Q3 2015 in Review

Aperio Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 39,100 shares — an estimated $4.87M sold.

Aperio Group first reported a position in PLL in Q2 2013 and held it in 8 quarters. The position peaked at $4.87M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Aperio Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 39,100 PALL CORP shares in Q3 2015, an estimated $4.87M.
  • Aperio Group first reported a position in PALL CORP in Q2 2013 and held it in 8 quarters.
  • Aperio Group's PALL CORP position peaked at $4.87M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.