Enterprise Financial Services Corp (EFSC)’s PALL CORP PLL Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-46	Closed	-$6K	–	1200
2015 Q2	$6K	Sell	46 -50	-52%	-$5.64K	﹤0.01%	697
2015 Q1	$10K	Hold	96	–	–	0.01%	636
2014 Q4	$10K	Hold	96	–	–	0.01%	627
2014 Q3	$8K	Sell	96 -13	-12%	-$1.06K	0.01%	672
2014 Q2	$9K	Hold	109	–	–	0.01%	673
2014 Q1	$10K	Hold	109	–	–	0.01%	630
2013 Q4	$9K	Hold	109	–	–	0.01%	628
2013 Q3	$8K	Buy	109 +16	+17%	+$1.15K	0.01%	637
2013 Q2	$6K	Buy	+93	New	+$6.29K	﹤0.01%	606

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

Enterprise Financial Services Corp (EFSC)'s PLL Position: Q3 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 46 shares — an estimated $6K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $10K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 46 PALL CORP shares in Q3 2015, an estimated $6K.
Enterprise Financial Services Corp (EFSC) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Enterprise Financial Services Corp (EFSC)'s PALL CORP position peaked at $10K in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2015, filed 29 Oct 2015.