Bartlett & Co’s PALL CORP PLL Stock Holding History

Bartlett & Co’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	-1,200	Closed	-$149K	–	783
2015 Q2	$149K	Hold	1,200	–	–	0.01%	287
2015 Q1	$120K	Hold	1,200	–	–	0.01%	303
2014 Q4	$121K	Hold	1,200	–	–	0.01%	306
2014 Q3	$100K	Hold	1,200	–	–	﹤0.01%	311
2014 Q2	$102K	Hold	1,200	–	–	﹤0.01%	313
2014 Q1	$107K	Hold	1,200	–	–	0.01%	304
2013 Q4	$102K	Sell	1,200 -15	-1%	-$1.22K	0.01%	300
2013 Q3	$94K	Buy	1,215 +15	+1%	+$1.07K	0.01%	305
2013 Q2	$80K	Buy	+1,200	New	+$81.2K	﹤0.01%	321

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

Bartlett & Co's PLL Position: Q3 2015 in Review

Bartlett & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,200 shares — an estimated $149K sold.

Bartlett & Co first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $149K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bartlett & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bartlett & Co sold 1,200 PALL CORP shares in Q3 2015, an estimated $149K.
Bartlett & Co first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bartlett & Co's PALL CORP position peaked at $149K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bartlett & Co's 13F filing for Q3 2015, filed 2 Nov 2015.