City National Bank’s PALL CORP PLL Stock Holding History

City National Bank’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	-27,741	Closed	-$3.45M	–	910
2015 Q2	$3.45M	Buy	27,741 +640	+2%	+$72.3K	0.03%	314
2015 Q1	$2.72M	Buy	27,101 +6,929	+34%	+$700K	0.02%	340
2014 Q4	$2.04M	Buy	20,172 +1,885	+10%	+$174K	0.02%	380
2014 Q3	$1.53M	Sell	18,287 -422	-2%	-$34.6K	0.01%	428
2014 Q2	$1.6M	Buy	18,709 +12,871	+220%	+$1.1M	0.01%	425
2014 Q1	$522K	Buy	+5,838	New	+$494K	0.01%	536

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

City National Bank's PLL Position: Q3 2015 in Review

City National Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 27,741 shares — an estimated $3.45M sold.

City National Bank first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $3.45M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

City National Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
City National Bank sold 27,741 PALL CORP shares in Q3 2015, an estimated $3.45M.
City National Bank first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
City National Bank's PALL CORP position peaked at $3.45M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.