BG
PLL

BlackRock Group’s PALL CORP PLL Stock Holding History

BlackRock Group’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
-757,257
Closed -$94.2M – 3142
2015
Q2 		$94.2M Sell
757,257
-79,266
-9% -$8.95M 0.05% 413
2015
Q1 		$84M Buy
836,523
+48,412
+6% +$4.89M 0.05% 468
2014
Q4 		$79.8M Buy
788,111
+32,913
+4% +$3.04M 0.04% 467
2014
Q3 		$63.2M Sell
755,198
-4,510
-0.6% -$369K 0.04% 503
2014
Q2 		$64.9M Buy
759,708
+16,234
+2% +$1.39M 0.04% 497
2014
Q1 		$66.5M Buy
743,474
+3,129
+0.4% +$265K 0.04% 474
2013
Q4 		$63.2M Sell
740,345
-298,980
-29% -$24.3M 0.04% 469
2013
Q3 		$80.1M Buy
1,039,325
+316,254
+44% +$22.7M 0.05% 403
2013
Q2 		$48M Buy
+723,071
New +$48.9M 0.04% 515

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 Group's PLL Position: Q3 2015 in Review

BlackRock Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 757,257 shares — an estimated $94.2M sold.

BlackRock Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $94.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • BlackRock Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 757,257 PALL CORP shares in Q3 2015, an estimated $94.2M.
  • BlackRock Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Group's PALL CORP position peaked at $94.2M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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