Bank of New York Mellon’s PALL CORP PLL Stock Holding History

Bank of New York Mellon’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	-1,075,776	Closed	-$134M	–	4441
2015 Q2	$134M	Sell	1,075,776 -81,911	-7%	-$9.25M	0.04%	465
2015 Q1	$116M	Sell	1,157,687 -72,083	-6%	-$7.28M	0.03%	544
2014 Q4	$124M	Sell	1,229,770 -23,981	-2%	-$2.21M	0.03%	511
2014 Q3	$105M	Buy	1,253,751 +7,477	+0.6%	+$612K	0.03%	552
2014 Q2	$106M	Buy	1,246,274 +1,265	+0.1%	+$108K	0.03%	557
2014 Q1	$111M	Sell	1,245,009 -24,703	-2%	-$2.09M	0.03%	533
2013 Q4	$108M	Sell	1,269,712 -212,061	-14%	-$17.2M	0.03%	539
2013 Q3	$114M	Sell	1,481,773 -211,036	-12%	-$15.1M	0.03%	500
2013 Q2	$112M	Buy	+1,692,809	New	+$114M	0.04%	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 $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 New York Mellon's PLL Position: Q3 2015 in Review

Bank of New York Mellon sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,075,776 shares — an estimated $134M sold.

Bank of New York Mellon first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $134M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bank of New York Mellon reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 1,075,776 PALL CORP shares in Q3 2015, an estimated $134M.
Bank of New York Mellon first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's PALL CORP position peaked at $134M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.