BlackRock
PLL

BlackRock’s PALL CORP PLL Stock Holding History

BlackRock’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
-214,591
Closed -$26.7M – 3293
2015
Q2 		$26.7M Sell
214,591
-44,598
-17% -$5.04M 0.04% 441
2015
Q1 		$26M Buy
259,189
+30,730
+13% +$3.1M 0.04% 479
2014
Q4 		$23.1M Buy
228,459
+6,005
+3% +$554K 0.03% 490
2014
Q3 		$18.6M Buy
222,454
+145
+0.1% +$11.9K 0.03% 536
2014
Q2 		$19M Buy
222,309
+1,614
+0.7% +$138K 0.03% 521
2014
Q1 		$19.7M Sell
220,695
-1,610
-0.7% -$136K 0.03% 513
2013
Q4 		$19M Buy
222,305
+9,142
+4% +$743K 0.03% 509
2013
Q3 		$16.4M Buy
213,163
+4,452
+2% +$319K 0.03% 505
2013
Q2 		$13.9M Buy
+208,711
New +$14.1M 0.03% 527

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's PLL Position: Q3 2015 in Review

BlackRock sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 214,591 shares — an estimated $26.7M sold.

BlackRock first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $26.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • BlackRock reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 214,591 PALL CORP shares in Q3 2015, an estimated $26.7M.
  • BlackRock first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • BlackRock's PALL CORP position peaked at $26.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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