Deutsche Bank’s PALL CORP PLL Stock Holding History

Deutsche 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	-1,569,347	Closed	-$195M	–	5562
2015 Q2	$195M	Sell	1,569,347 -360,687	-19%	-$40.7M	0.12%	203
2015 Q1	$194M	Buy	1,930,034 +521,668	+37%	+$52.7M	0.12%	192
2014 Q4	$143M	Buy	1,408,366 +197,524	+16%	+$18.2M	0.09%	273
2014 Q3	$101M	Buy	1,210,842 +142,112	+13%	+$11.6M	0.06%	335
2014 Q2	$91.3M	Buy	1,068,730 +194,507	+22%	+$16.6M	0.06%	367
2014 Q1	$78.2M	Buy	874,223 +133,041	+18%	+$11.3M	0.06%	389
2013 Q4	$63.3M	Sell	741,182 -313,637	-30%	-$25.5M	0.05%	429
2013 Q3	$81.3M	Buy	1,054,819 +328,424	+45%	+$23.5M	0.06%	353
2013 Q2	$48.3M	Buy	+726,395	New	+$49.1M	0.04%	473

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

Deutsche Bank's PLL Position: Q3 2015 in Review

Deutsche Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,569,347 shares — an estimated $195M sold.

Deutsche Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $195M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Deutsche Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 1,569,347 PALL CORP shares in Q3 2015, an estimated $195M.
Deutsche Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Deutsche Bank's PALL CORP position peaked at $195M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.