Envestnet Asset Management’s PALL CORP PLL Stock Holding History

Envestnet Asset Management’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	-7,610	Closed	-$947K	–	3115
2015 Q2	$947K	Sell	7,610 -31,061	-80%	-$3.51M	﹤0.01%	1417
2015 Q1	$3.88M	Buy	38,671 +37,984	+5,529%	+$3.84M	0.02%	662
2014 Q4	$70K	Sell	687 -128	-16%	-$11.8K	﹤0.01%	1289
2014 Q3	$68K	Sell	815 -158	-16%	-$12.9K	﹤0.01%	1413
2014 Q2	$83K	Sell	973 -74	-7%	-$6.33K	﹤0.01%	1285
2014 Q1	$94K	Sell	1,047 -105	-9%	-$8.89K	﹤0.01%	1160
2013 Q4	$98K	Buy	1,152 +99	+9%	+$8.04K	﹤0.01%	1024
2013 Q3	$81K	Sell	1,053 -351	-25%	-$25.1K	﹤0.01%	1054
2013 Q2	$93K	Buy	+1,404	New	+$95K	﹤0.01%	1002

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

Envestnet Asset Management's PLL Position: Q3 2015 in Review

Envestnet Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,610 shares — an estimated $947K sold.

Envestnet Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.88M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Envestnet Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Envestnet Asset Management sold 7,610 PALL CORP shares in Q3 2015, an estimated $947K.
Envestnet Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Envestnet Asset Management's PALL CORP position peaked at $3.88M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.