Chevy Chase Trust’s PALL CORP PLL Stock Holding History

Chevy Chase 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	-84,549	Closed	-$10.5M	–	693
2015 Q2	$10.5M	Buy	84,549 +1,228	+1%	+$139K	0.06%	333
2015 Q1	$8.36M	Buy	83,321 +2,971	+4%	+$300K	0.05%	393
2014 Q4	$8.13M	Sell	80,350 -932	-1%	-$86K	0.05%	387
2014 Q3	$6.8M	Buy	81,282 +3,020	+4%	+$247K	0.04%	419
2014 Q2	$6.68M	Buy	78,262 +268	+0.3%	+$22.9K	0.05%	408
2014 Q1	$6.98M	Sell	77,994 -2,630	-3%	-$223K	0.05%	390
2013 Q4	$6.88M	Buy	80,624 +2,420	+3%	+$197K	0.05%	390
2013 Q3	$6.03M	Buy	78,204 +2,075	+3%	+$149K	0.05%	396
2013 Q2	$5.06M	Buy	+76,129	New	+$5.15M	0.04%	411

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

Chevy Chase Trust's PLL Position: Q3 2015 in Review

Chevy Chase Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 84,549 shares — an estimated $10.5M sold.

Chevy Chase Trust first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $10.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Chevy Chase Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Chevy Chase Trust sold 84,549 PALL CORP shares in Q3 2015, an estimated $10.5M.
Chevy Chase Trust first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Chevy Chase Trust's PALL CORP position peaked at $10.5M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Chevy Chase Trust's 13F filing for Q3 2015, filed 15 Oct 2015.