Citigroup’s PALL CORP PLL Stock Holding History

Citigroup’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	-134,962	Closed	-$16.8M	–	8198
2015 Q2	$16.8M	Buy	134,962 +99,364	+279%	+$11.2M	0.01%	884
2015 Q1	$3.57M	Buy	35,598 +928	+3%	+$93.8K	﹤0.01%	2021
2014 Q4	$3.51M	Buy	34,670 +346	+1%	+$31.9K	﹤0.01%	2058
2014 Q3	$2.87M	Buy	34,324 +924	+3%	+$75.7K	﹤0.01%	2280
2014 Q2	$2.85M	Buy	33,400 +7,551	+29%	+$646K	﹤0.01%	2232
2014 Q1	$2.31M	Sell	25,849 -13,462	-34%	-$1.14M	﹤0.01%	2264
2013 Q4	$3.35M	Sell	39,311 -31,043	-44%	-$2.52M	﹤0.01%	2120
2013 Q3	$5.42M	Buy	70,354 +282	+0.4%	+$20.2K	0.01%	1695
2013 Q2	$4.66M	Buy	+70,072	New	+$4.74M	﹤0.01%	1699

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

Citigroup's PLL Position: Q3 2015 in Review

Citigroup sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 134,962 shares — an estimated $16.8M sold.

Citigroup first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Citigroup reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Citigroup sold 134,962 PALL CORP shares in Q3 2015, an estimated $16.8M.
Citigroup first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Citigroup's PALL CORP position peaked at $16.8M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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