APG Asset Management’s PALL CORP PLL Stock Holding History

APG 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	-132,623	Closed	-$16.5M	–	744
2015 Q2	$16.5M	Sell	132,623 -72,538	-35%	-$8.19M	0.03%	469
2015 Q1	$20.6M	Buy	205,161 +10,884	+6%	+$1.1M	0.04%	417
2014 Q4	$19.7M	Buy	194,277 +19,809	+11%	+$1.83M	0.04%	439
2014 Q3	$14.6M	Buy	174,468 +14,508	+9%	+$1.19M	0.03%	505
2014 Q2	$13.7M	Buy	159,960 +37,627	+31%	+$3.22M	0.03%	517
2014 Q1	$10.9M	Hold	122,333	–	–	0.03%	505
2013 Q4	$10.4M	Sell	122,333 -3,427	-3%	-$278K	0.03%	460
2013 Q3	$9.69M	Sell	125,760 -18,762	-13%	-$1.34M	0.03%	469
2013 Q2	$9.6M	Buy	+144,522	New	+$9.77M	0.03%	492

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

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

APG Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 132,623 shares — an estimated $16.5M sold.

APG Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $20.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

APG Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
APG Asset Management sold 132,623 PALL CORP shares in Q3 2015, an estimated $16.5M.
APG Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
APG Asset Management's PALL CORP position peaked at $20.6M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on APG Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.