BNP Paribas Asset Management’s PALL CORP PLL Stock Holding History

BNP Paribas Asset 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	-6,218	Closed	-$774K	–	1063
2015 Q2	$774K	Sell	6,218 -20,558	-77%	-$2.32M	0.01%	880
2015 Q1	$2.69M	Buy	26,776 +647	+2%	+$65.4K	0.02%	647
2014 Q4	$2.64M	Buy	26,129 +2,877	+12%	+$265K	0.02%	562
2014 Q3	$1.95M	Hold	23,252	–	–	0.02%	622
2014 Q2	$1.99M	Hold	23,252	–	–	0.02%	645
2014 Q1	$2.08M	Buy	23,252 +3,900	+20%	+$330K	0.02%	637
2013 Q4	$1.65M	Hold	19,352	–	–	0.01%	671
2013 Q3	$1.49M	Hold	19,352	–	–	0.01%	653
2013 Q2	$1.29M	Buy	+19,352	New	+$1.31M	0.01%	635

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

BNP Paribas Asset Management's PLL Position: Q3 2015 in Review

BNP Paribas Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,218 shares — an estimated $774K sold.

BNP Paribas Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.69M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

BNP Paribas Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 6,218 PALL CORP shares in Q3 2015, an estimated $774K.
BNP Paribas Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
BNP Paribas Asset Management's PALL CORP position peaked at $2.69M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on BNP Paribas Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.