Bank of America’s PALL CORP PLL Stock Holding History

Bank of America’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	-154,679	Closed	-$19.3M	–	7698
2015 Q2	$19.3M	Buy	154,679 +40,448	+35%	+$4.57M	0.01%	1432
2015 Q1	$11.5M	Sell	114,231 -10,540	-8%	-$1.06M	﹤0.01%	1743
2014 Q4	$12.6M	Sell	124,771 -3,810	-3%	-$351K	﹤0.01%	1744
2014 Q3	$10.8M	Sell	128,581 -4,960	-4%	-$406K	﹤0.01%	1884
2014 Q2	$11.4M	Buy	133,541 +15,795	+13%	+$1.35M	﹤0.01%	1811
2014 Q1	$10.5M	Sell	117,746 -5,261	-4%	-$446K	﹤0.01%	1743
2013 Q4	$10.5M	Buy	123,007 +10,347	+9%	+$841K	﹤0.01%	1819
2013 Q3	$8.68M	Sell	112,660 -17,025	-13%	-$1.22M	﹤0.01%	1905
2013 Q2	$8.62M	Buy	+129,685	New	+$8.77M	﹤0.01%	1842

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Bank of America's PLL Position: Q3 2015 in Review

Bank of America sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 154,679 shares — an estimated $19.3M sold.

Bank of America first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $19.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bank of America reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bank of America sold 154,679 PALL CORP shares in Q3 2015, an estimated $19.3M.
Bank of America first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bank of America's PALL CORP position peaked at $19.3M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.