Central Trust Company’s PALL CORP PLL Stock Holding History

Central Trust Company’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	-1,345	Closed	-$167K	–	1287
2015 Q2	$167K	Hold	1,345	–	–	0.01%	456
2015 Q1	$135K	Hold	1,345	–	–	0.01%	483
2014 Q4	$136K	Buy	1,345 +103	+8%	+$9.5K	0.01%	482
2014 Q3	$104K	Hold	1,242	–	–	0.01%	532
2014 Q2	$106K	Hold	1,242	–	–	0.01%	531
2014 Q1	$111K	Hold	1,242	–	–	0.01%	521
2013 Q4	$106K	Hold	1,242	–	–	0.01%	514
2013 Q3	$96K	Buy	1,242 +254	+26%	+$18.2K	0.01%	520
2013 Q2	$66K	Buy	+988	New	+$66.8K	0.01%	544

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

Central Trust Company's PLL Position: Q3 2015 in Review

Central Trust Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,345 shares — an estimated $167K sold.

Central Trust Company first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $167K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Central Trust Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Central Trust Company sold 1,345 PALL CORP shares in Q3 2015, an estimated $167K.
Central Trust Company first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Central Trust Company's PALL CORP position peaked at $167K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Central Trust Company's 13F filing for Q3 2015, filed 14 Oct 2015.