Blue Bell Private Wealth Management’s PALL CORP PLL Stock Holding History

Blue Bell Private Wealth Management’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	-461	Closed	-$57K	–	448
2015 Q2	$57K	Hold	461	–	–	0.03%	205
2015 Q1	$46K	Hold	461	–	–	0.03%	228
2014 Q4	$46K	Hold	461	–	–	0.03%	234
2014 Q3	$39K	Hold	461	–	–	0.02%	258
2014 Q2	$39K	Hold	461	–	–	0.02%	252
2014 Q1	$41K	Hold	461	–	–	0.03%	211
2013 Q4	$39K	Buy	+461	New	+$37.5K	0.03%	219

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

Blue Bell Private Wealth Management's PLL Position: Q3 2015 in Review

Blue Bell Private Wealth Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 461 shares — an estimated $57K sold.

Blue Bell Private Wealth Management first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $57K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Blue Bell Private Wealth Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 461 PALL CORP shares in Q3 2015, an estimated $57K.
Blue Bell Private Wealth Management first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Blue Bell Private Wealth Management's PALL CORP position peaked at $57K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2015, filed 21 Oct 2015.