Asset Management One’s PALL CORP PLL Stock Holding History

Asset Management One’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	-9,975	Closed	-$1.24M	–	1422
2015 Q2	$1.24M	Sell	9,975 -7,095	-42%	-$801K	0.02%	813
2015 Q1	$1.73M	Sell	17,070 -2,600	-13%	-$263K	0.02%	737
2014 Q4	$2M	Sell	19,670 -600	-3%	-$55.3K	0.03%	686
2014 Q3	$1.69M	Sell	20,270 -2,200	-10%	-$180K	0.02%	663
2014 Q2	$1.92M	Hold	22,470	–	–	0.03%	570
2014 Q1	$2M	Sell	22,470 -3,000	-12%	-$254K	0.03%	515
2013 Q4	$2.17M	Sell	25,470 -3,672	-13%	-$298K	0.03%	504
2013 Q3	$2.25M	Sell	29,142 -513	-2%	-$36.7K	0.03%	491
2013 Q2	$1.96M	Buy	+29,655	New	+$2.01M	0.03%	489

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

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

Asset Management One sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 9,975 shares — an estimated $1.24M sold.

Asset Management One first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.25M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Asset Management One reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 9,975 PALL CORP shares in Q3 2015, an estimated $1.24M.
Asset Management One first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Asset Management One's PALL CORP position peaked at $2.25M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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