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
2014 Q4	–	Sell	-4,600	Closed	-$382K	–	7886
2014 Q3	$382K	Buy	4,600 +1,100	+31%	+$90.1K	﹤0.01%	4199
2014 Q2	$298K	Buy	3,500 +2,600	+289%	+$222K	﹤0.01%	4441
2014 Q1	$80K	Buy	900 +400	+80%	+$33.9K	﹤0.01%	5637
2013 Q4	$43K	Sell	500 -7,400	-94%	-$601K	﹤0.01%	6293
2013 Q3	$608K	Buy	7,900 +3,400	+76%	+$244K	﹤0.01%	3894
2013 Q2	$299K	Buy	+4,500	New	+$304K	﹤0.01%	4787

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.