BNP Paribas Financial Markets’s PALL CORP PLL Stock Holding History

BNP Paribas Financial Markets’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	-26,631	Closed	-$3.31M	–	3747
2015 Q2	$3.31M	Buy	26,631 +24,669	+1,257%	+$2.79M	0.01%	693
2015 Q1	$197K	Sell	1,962 -40,442	-95%	-$4.09M	﹤0.01%	1569
2014 Q4	$4.29M	Sell	42,404 -13,989	-25%	-$1.29M	0.02%	702
2014 Q3	$4.72M	Buy	56,393 +12,948	+30%	+$1.06M	﹤0.01%	745
2014 Q2	$3.71M	Sell	43,445 -3,006	-6%	-$257K	﹤0.01%	756
2014 Q1	$3.91M	Sell	46,451 -20,927	-31%	-$1.77M	﹤0.01%	727
2013 Q4	$5.75M	Buy	67,378 +7,167	+12%	+$582K	﹤0.01%	599
2013 Q3	$4.64M	Buy	+60,211	New	+$4.31M	﹤0.01%	724

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 Financial Markets's PLL Position: Q3 2015 in Review

BNP Paribas Financial Markets sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 26,631 shares — an estimated $3.31M sold.

BNP Paribas Financial Markets first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $5.75M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

BNP Paribas Financial Markets reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
BNP Paribas Financial Markets sold 26,631 PALL CORP shares in Q3 2015, an estimated $3.31M.
BNP Paribas Financial Markets first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
BNP Paribas Financial Markets's PALL CORP position peaked at $5.75M in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2015, filed 13 Nov 2015.