Canada Life’s PALL CORP PLL Stock Holding History

Canada Life’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	-52,339	Closed	-$6.5M	–	2661
2015 Q2	$6.5M	Sell	52,339 -17,346	-25%	-$1.96M	0.02%	538
2015 Q1	$6.97M	Sell	69,685 -2,194	-3%	-$222K	0.02%	518
2014 Q4	$7.26M	Buy	71,879 +210	+0.3%	+$19.4K	0.02%	503
2014 Q3	$6.01M	Buy	71,669 +16,620	+30%	+$1.36M	0.02%	555
2014 Q2	$4.69M	Sell	55,049 -1,025	-2%	-$87.7K	0.02%	622
2014 Q1	$4.99M	Buy	56,074 +1,557	+3%	+$132K	0.02%	586
2013 Q4	$4.68M	Buy	54,517 +2,560	+5%	+$208K	0.02%	603
2013 Q3	$3.99M	Buy	51,957 +51,504	+11,370%	+$3.69M	0.02%	603
2013 Q2	$30K	Buy	+453	New	+$30.6K	﹤0.01%	757

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

Canada Life's PLL Position: Q3 2015 in Review

Canada Life sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 52,339 shares — an estimated $6.5M sold.

Canada Life first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.26M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Canada Life reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Canada Life sold 52,339 PALL CORP shares in Q3 2015, an estimated $6.5M.
Canada Life first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Canada Life's PALL CORP position peaked at $7.26M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.