Capital Guardian Trust’s PALL CORP PLL Stock Holding History

Capital Guardian Trust’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	-60	Closed	-$7K	–	762
2015 Q2	$7K	Sell	60 -68	-53%	-$7.68K	﹤0.01%	622
2015 Q1	$13K	Buy	128 +68	+113%	+$6.87K	﹤0.01%	574
2014 Q4	$6K	Hold	60	–	–	﹤0.01%	486
2014 Q3	$5K	Hold	60	–	–	﹤0.01%	535
2014 Q2	$5K	Buy	+60	New	+$5.13K	﹤0.01%	508

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

Capital Guardian Trust's PLL Position: Q3 2015 in Review

Capital Guardian Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 60 shares — an estimated $7K sold.

Capital Guardian Trust first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $13K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Capital Guardian Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Capital Guardian Trust sold 60 PALL CORP shares in Q3 2015, an estimated $7K.
Capital Guardian Trust first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Capital Guardian Trust's PALL CORP position peaked at $13K in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Capital Guardian Trust's 13F filing for Q3 2015, filed 16 Nov 2015.