BB&T Securities’s PALL CORP PLL Stock Holding History

BB&T Securities’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	-1,689	Closed	-$210K	–	1175
2015 Q2	$210K	Sell	1,689 -7,542	-82%	-$851K	﹤0.01%	1036
2015 Q1	$927K	Buy	9,231 +1,805	+24%	+$182K	0.02%	545
2014 Q4	$752K	Buy	7,426 +1,352	+22%	+$125K	0.02%	580
2014 Q3	$508K	Buy	6,074 +867	+17%	+$71K	0.01%	677
2014 Q2	$445K	Buy	5,207 +1,870	+56%	+$160K	0.01%	697
2014 Q1	$299K	Buy	3,337 +751	+29%	+$63.6K	0.01%	745
2013 Q4	$221K	Buy	+2,586	New	+$210K	0.01%	805

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

BB&T Securities's PLL Position: Q3 2015 in Review

BB&T Securities sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,689 shares — an estimated $210K sold.

BB&T Securities first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $927K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

BB&T Securities reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
BB&T Securities sold 1,689 PALL CORP shares in Q3 2015, an estimated $210K.
BB&T Securities first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
BB&T Securities's PALL CORP position peaked at $927K in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.