Bank of Montreal’s PALL CORP PLL Stock Holding History

Bank of Montreal’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	-20,608	Closed	-$2.56M	–	4343
2015 Q2	$2.56M	Sell	20,608 -10,913	-35%	-$1.23M	﹤0.01%	1296
2015 Q1	$3.16M	Buy	31,521 +551	+2%	+$55.7K	﹤0.01%	1196
2014 Q4	$3.13M	Buy	30,970 +9,069	+41%	+$836K	﹤0.01%	1219
2014 Q3	$1.83M	Buy	21,901 +3,159	+17%	+$259K	﹤0.01%	1512
2014 Q2	$1.6M	Buy	18,742 +4,186	+29%	+$358K	﹤0.01%	1545
2014 Q1	$1.3M	Sell	14,556 -88	-0.6%	-$7.45K	﹤0.01%	1539
2013 Q4	$1.25M	Buy	14,644 +296	+2%	+$24.1K	﹤0.01%	1368
2013 Q3	$1.1M	Buy	14,348 +2,455	+21%	+$176K	﹤0.01%	1411
2013 Q2	$790K	Buy	+11,893	New	+$804K	﹤0.01%	1504

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 Montreal's PLL Position: Q3 2015 in Review

Bank of Montreal sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 20,608 shares — an estimated $2.56M sold.

Bank of Montreal first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bank of Montreal reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bank of Montreal sold 20,608 PALL CORP shares in Q3 2015, an estimated $2.56M.
Bank of Montreal first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bank of Montreal's PALL CORP position peaked at $3.16M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bank of Montreal's 13F filing for Q3 2015, filed 12 Nov 2015.