Barings’s PALL CORP PLL Stock Holding History

Barings’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	-8,342	Closed	-$1.04M	–	1024
2015 Q2	$1.04M	Buy	8,342 +3,520	+73%	+$397K	0.03%	498
2015 Q1	$484K	Hold	4,822	–	–	0.01%	697
2014 Q4	$488K	Sell	4,822 -3,100	-39%	-$286K	0.01%	669
2014 Q3	$663K	Hold	7,922	–	–	0.01%	589
2014 Q2	$676K	Buy	7,922 +1,400	+21%	+$120K	0.02%	615
2014 Q1	$584K	Hold	6,522	–	–	0.02%	620
2013 Q4	$557K	Hold	6,522	–	–	0.02%	587
2013 Q3	$502K	Hold	6,522	–	–	0.02%	616
2013 Q2	$433K	Buy	+6,522	New	+$441K	0.02%	629

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

Barings's PLL Position: Q3 2015 in Review

Barings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,342 shares — an estimated $1.04M sold.

Barings first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Barings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Barings sold 8,342 PALL CORP shares in Q3 2015, an estimated $1.04M.
Barings first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Barings's PALL CORP position peaked at $1.04M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.