Barclays’s PALL CORP PLL Stock Holding History

Barclays’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	-302,376	Closed	-$37.5M	–	7359
2015 Q2	$37.5M	Buy	302,376 +109,548	+57%	+$12.4M	0.04%	395
2015 Q1	$19.3M	Buy	192,828 +94,657	+96%	+$9.56M	0.02%	697
2014 Q4	$9.92M	Buy	98,171 +43,940	+81%	+$4.05M	0.01%	1195
2014 Q3	$4.5M	Sell	54,231 -7,545	-12%	-$618K	﹤0.01%	1886
2014 Q2	$5.25M	Sell	61,776 -90,972	-60%	-$7.78M	0.01%	1696
2014 Q1	$13.6M	Buy	152,748 +74,482	+95%	+$6.31M	0.02%	939
2013 Q4	$6.66M	Sell	78,266 -10,568	-12%	-$859K	0.01%	1580
2013 Q3	$6.84M	Sell	88,834 -5,899	-6%	-$423K	0.01%	1436
2013 Q2	$6.29M	Buy	+94,733	New	+$6.41M	0.01%	1433

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

Barclays's PLL Position: Q3 2015 in Review

Barclays sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 302,376 shares — an estimated $37.5M sold.

Barclays first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $37.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Barclays reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Barclays sold 302,376 PALL CORP shares in Q3 2015, an estimated $37.5M.
Barclays first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Barclays's PALL CORP position peaked at $37.5M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.