Bank of Nova Scotia’s PALL CORP PLL Stock Holding History

Bank of Nova Scotia’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	-1,952	Closed	-$243K	–	717
2015 Q2	$243K	Sell	1,952 -25,813	-93%	-$2.91M	﹤0.01%	535
2015 Q1	$2.79M	Hold	27,765	–	–	0.01%	205
2014 Q4	$2.81M	Sell	27,765 -7,805	-22%	-$720K	0.01%	211
2014 Q3	$2.98M	Buy	35,570 +3,940	+12%	+$323K	0.01%	210
2014 Q2	$2.7M	Buy	+31,630	New	+$2.71M	0.01%	217

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 Nova Scotia's PLL Position: Q3 2015 in Review

Bank of Nova Scotia sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,952 shares — an estimated $243K sold.

Bank of Nova Scotia first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $2.98M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bank of Nova Scotia reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bank of Nova Scotia sold 1,952 PALL CORP shares in Q3 2015, an estimated $243K.
Bank of Nova Scotia first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Bank of Nova Scotia's PALL CORP position peaked at $2.98M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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