BlackRock Fund Advisors’s PALL CORP PLL Stock Holding History

BlackRock Fund Advisors’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	-1,544,525	Closed	-$192M	–	3928
2015 Q2	$192M	Sell	1,544,525 -12,906	-0.8%	-$1.46M	0.05%	501
2015 Q1	$156M	Buy	1,557,431 +77,216	+5%	+$7.8M	0.04%	648
2014 Q4	$150M	Buy	1,480,215 +81,901	+6%	+$7.55M	0.04%	639
2014 Q3	$117M	Buy	1,398,314 +34,487	+3%	+$2.82M	0.03%	721
2014 Q2	$116M	Buy	1,363,827 +35,543	+3%	+$3.04M	0.03%	752
2014 Q1	$119M	Sell	1,328,284 -12,429	-0.9%	-$1.05M	0.04%	708
2013 Q4	$114M	Buy	1,340,713 +50,639	+4%	+$4.12M	0.03%	729
2013 Q3	$99.4M	Buy	1,290,074 +36,358	+3%	+$2.6M	0.03%	755
2013 Q2	$83.3M	Buy	+1,253,716	New	+$84.8M	0.03%	796

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

BlackRock Fund Advisors's PLL Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,544,525 shares — an estimated $192M sold.

BlackRock Fund Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $192M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

BlackRock Fund Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 1,544,525 PALL CORP shares in Q3 2015, an estimated $192M.
BlackRock Fund Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
BlackRock Fund Advisors's PALL CORP position peaked at $192M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.