BJ
PLL

BlackRock Japan’s PALL CORP PLL Stock Holding History

BlackRock Japan’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
-128,452
Closed -$16M – 1459
2015
Q2 		$16M Buy
128,452
+6,268
+5% +$708K 0.06% 356
2015
Q1 		$12.3M Sell
122,184
-9,198
-7% -$929K 0.05% 443
2014
Q4 		$13.3M Buy
131,382
+10,388
+9% +$958K 0.05% 405
2014
Q3 		$10.1M Buy
120,994
+4,926
+4% +$403K 0.04% 454
2014
Q2 		$9.91M Sell
116,068
-6,979
-6% -$597K 0.05% 447
2014
Q1 		$11M Sell
123,047
-6,887
-5% -$583K 0.05% 428
2013
Q4 		$11.1M Sell
129,934
-2,416
-2% -$196K 0.05% 425
2013
Q3 		$10.2M Sell
132,350
-3,623
-3% -$260K 0.05% 443
2013
Q2 		$9.03M Buy
+135,973
New +$9.2M 0.04% 471

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 Japan's PLL Position: Q3 2015 in Review

BlackRock Japan sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 128,452 shares — an estimated $16M sold.

BlackRock Japan first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $16M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • BlackRock Japan reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 128,452 PALL CORP shares in Q3 2015, an estimated $16M.
  • BlackRock Japan first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's PALL CORP position peaked at $16M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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