Charles Schwab’s PALL CORP PLL Stock Holding History

Charles Schwab’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	-348,093	Closed	-$43.3M	–	3118
2015 Q2	$43.3M	Buy	348,093 +12,184	+4%	+$1.38M	0.06%	318
2015 Q1	$33.7M	Buy	335,909 +29,212	+10%	+$2.95M	0.05%	384
2014 Q4	$31M	Buy	306,697 +2,878	+0.9%	+$265K	0.05%	384
2014 Q3	$25.4M	Buy	303,819 +5,291	+2%	+$433K	0.04%	411
2014 Q2	$25.5M	Buy	298,528 +5,794	+2%	+$496K	0.04%	406
2014 Q1	$26.2M	Buy	292,734 +13,094	+5%	+$1.11M	0.05%	383
2013 Q4	$23.9M	Buy	279,640 +13,046	+5%	+$1.06M	0.05%	382
2013 Q3	$20.7M	Buy	266,594 +14,296	+6%	+$1.02M	0.04%	398
2013 Q2	$16.9M	Buy	+252,298	New	+$17.1M	0.04%	423

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

Charles Schwab's PLL Position: Q3 2015 in Review

Charles Schwab sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 348,093 shares — an estimated $43.3M sold.

Charles Schwab first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $43.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Charles Schwab reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Charles Schwab sold 348,093 PALL CORP shares in Q3 2015, an estimated $43.3M.
Charles Schwab first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Charles Schwab's PALL CORP position peaked at $43.3M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.