Candriam SCA’s PALL CORP PLL Stock Holding History

Candriam SCA’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	-3,067	Closed	-$382K	–	671
2015 Q2	$382K	Buy	+3,067	New	+$346K	0.01%	564
2015 Q1	–	Sell	-2,701	Closed	-$273K	–	676
2014 Q4	$273K	Buy	+2,701	New	+$249K	0.01%	575

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

Candriam SCA's PLL Position: Q3 2015 in Review

Candriam SCA sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,067 shares — an estimated $382K sold.

Candriam SCA first reported a position in PLL in Q4 2014 and held it in 2 quarters. The position peaked at $382K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Candriam SCA reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Candriam SCA sold 3,067 PALL CORP shares in Q3 2015, an estimated $382K.
Candriam SCA first reported a position in PALL CORP in Q4 2014 and held it in 2 quarters.
Candriam SCA's PALL CORP position peaked at $382K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Candriam SCA's 13F filing for Q3 2015, filed 19 Oct 2015.