Bradley Foster & Sargent’s PALL CORP PLL Stock Holding History

Bradley Foster & Sargent’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	-3,300	Closed	-$411K	–	356
2015 Q2	$411K	Sell	3,300 -3,240	-50%	-$366K	0.02%	275
2015 Q1	$657K	Hold	6,540	–	–	0.03%	234
2014 Q4	$662K	Hold	6,540	–	–	0.03%	227
2014 Q3	$547K	Hold	6,540	–	–	0.03%	240
2014 Q2	$558K	Sell	6,540 -20	-0.3%	-$1.71K	0.03%	233
2014 Q1	$587K	Sell	6,560 -130	-2%	-$11K	0.03%	227
2013 Q4	$571K	Sell	6,690 -130	-2%	-$10.6K	0.03%	239
2013 Q3	$525K	Hold	6,820	–	–	0.03%	230
2013 Q2	$453K	Buy	+6,820	New	+$461K	0.03%	234

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

Bradley Foster & Sargent's PLL Position: Q3 2015 in Review

Bradley Foster & Sargent sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,300 shares — an estimated $411K sold.

Bradley Foster & Sargent first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $662K in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Bradley Foster & Sargent reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Bradley Foster & Sargent sold 3,300 PALL CORP shares in Q3 2015, an estimated $411K.
Bradley Foster & Sargent first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Bradley Foster & Sargent's PALL CORP position peaked at $662K in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Bradley Foster & Sargent's 13F filing for Q3 2015, filed 23 Oct 2015.