Aviva’s PALL CORP PLL Stock Holding History

Aviva’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	-53,732	Closed	-$6.69M	–	847
2015 Q2	$6.69M	Sell	53,732 -3,480	-6%	-$393K	0.05%	406
2015 Q1	$5.74M	Buy	57,212 +12,712	+29%	+$1.28M	0.04%	498
2014 Q4	$4.5M	Sell	44,500 -560	-1%	-$51.6K	0.04%	506
2014 Q3	$3.77M	Sell	45,060 -50	-0.1%	-$4.09K	0.03%	566
2014 Q2	$3.85M	Sell	45,110 -370	-0.8%	-$31.7K	0.03%	563
2014 Q1	$4.07M	Buy	45,480 +1,880	+4%	+$159K	0.03%	521
2013 Q4	$3.72M	Buy	43,600 +2,329	+6%	+$189K	0.03%	538
2013 Q3	$3.18M	Buy	41,271 +7,575	+22%	+$543K	0.03%	559
2013 Q2	$2.24M	Buy	+33,696	New	+$2.28M	0.02%	581

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

Aviva's PLL Position: Q3 2015 in Review

Aviva sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 53,732 shares — an estimated $6.69M sold.

Aviva first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.69M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Aviva reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Aviva sold 53,732 PALL CORP shares in Q3 2015, an estimated $6.69M.
Aviva first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Aviva's PALL CORP position peaked at $6.69M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Aviva's 13F filing for Q3 2015, filed 12 Nov 2015.