CI
PLL

Conning Inc’s PALL CORP PLL Stock Holding History

Conning Inc’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
-3,154
Closed -$393K – 583
2015
Q2 		$393K Sell
3,154
-30
-0.9% -$3.39K 0.02% 437
2015
Q1 		$320K Sell
3,184
-60
-2% -$6.06K 0.01% 474
2014
Q4 		$328K Sell
3,244
-30
-0.9% -$2.77K 0.02% 466
2014
Q3 		$274K Sell
3,274
-20
-0.6% -$1.64K 0.01% 497
2014
Q2 		$281K Sell
3,294
-120
-4% -$10.3K 0.01% 496
2014
Q1 		$305K Buy
3,414
+130
+4% +$11K 0.02% 477
2013
Q4 		$280K Buy
3,284
+580
+21% +$47.1K 0.02% 452
2013
Q3 		$208K Buy
+2,704
New +$194K 0.02% 471

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

Conning Inc's PLL Position: Q3 2015 in Review

Conning Inc sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,154 shares — an estimated $393K sold.

Conning Inc first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $393K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Conning Inc reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Conning Inc sold 3,154 PALL CORP shares in Q3 2015, an estimated $393K.
  • Conning Inc first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
  • Conning Inc's PALL CORP position peaked at $393K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Conning Inc's 13F filing for Q3 2015, filed 23 Oct 2015.