Caisse de Depot et Placement du Quebec (CDPQ)’s PALL CORP PLL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-191,900	Closed	-$23.9M	–	723
2015 Q2	$23.9M	Buy	191,900 +158,000	+466%	+$17.8M	0.06%	159
2015 Q1	$3.4M	Sell	33,900 -17,700	-34%	-$1.79M	0.01%	540
2014 Q4	$5.22M	Sell	51,600 -4,900	-9%	-$452K	0.01%	437
2014 Q3	$4.73M	Buy	56,500 +6,500	+13%	+$532K	0.01%	496
2014 Q2	$4.27M	Sell	50,000 -13,000	-21%	-$1.11M	0.01%	530
2014 Q1	$5.64M	Sell	63,000 -7,900	-11%	-$669K	0.02%	444
2013 Q4	$6.05M	Sell	70,900 -18,500	-21%	-$1.5M	0.02%	449
2013 Q3	$6.89M	Sell	89,400 -12,800	-13%	-$917K	0.02%	470
2013 Q2	$6.79M	Buy	+102,200	New	+$6.91M	0.02%	485

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

Caisse de Depot et Placement du Quebec (CDPQ)'s PLL Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 191,900 shares — an estimated $23.9M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $23.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 191,900 PALL CORP shares in Q3 2015, an estimated $23.9M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s PALL CORP position peaked at $23.9M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.