Bar Harbor Wealth Management’s PALL CORP PLL Stock Holding History

Bar Harbor Wealth Management’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	-78,690	Closed	-$9.79M	–	305
2015 Q2	$9.79M	Hold	78,690	–	–	1.19%	24
2015 Q1	$7.9M	Hold	78,690	–	–	0.96%	28
2014 Q4	$7.96M	Hold	78,690	–	–	0.99%	28
2014 Q3	$6.59M	Sell	78,690 -55	-0.1%	-$4.5K	0.85%	34
2014 Q2	$6.72M	Sell	78,745 -18	-0%	-$1.54K	0.84%	35
2014 Q1	$7.05M	Sell	78,763 -26	-0%	-$2.2K	0.91%	31
2013 Q4	$6.72M	Hold	78,789	–	–	0.87%	31
2013 Q3	$6.07M	Hold	78,789	–	–	0.85%	33
2013 Q2	$5.23M	Buy	+78,789	New	+$5.33M	0.76%	35

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

Bar Harbor Wealth Management's PLL Position: Q3 2015 in Review

Bar Harbor Wealth Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 78,690 shares — an estimated $9.79M sold.

Bar Harbor Wealth Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $9.79M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bar Harbor Wealth Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bar Harbor Wealth Management sold 78,690 PALL CORP shares in Q3 2015, an estimated $9.79M.
Bar Harbor Wealth Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bar Harbor Wealth Management's PALL CORP position peaked at $9.79M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bar Harbor Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.