Estabrook Capital Management’s PALL CORP PLL Stock Holding History

Estabrook Capital 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	-3,262	Closed	-$406K	–	482
2015 Q2	$406K	Hold	3,262	–	–	0.05%	116
2015 Q1	$327K	Hold	3,262	–	–	0.04%	131
2014 Q4	$330K	Hold	3,262	–	–	0.04%	132
2014 Q3	$273K	Hold	3,262	–	–	0.03%	147
2014 Q2	$279K	Buy	3,262 +95	+3%	+$8.13K	0.03%	154
2014 Q1	$283K	Hold	3,167	–	–	0.03%	155
2013 Q4	$270K	Hold	3,167	–	–	0.03%	159
2013 Q3	$244K	Hold	3,167	–	–	0.03%	160
2013 Q2	$210K	Buy	+3,167	New	+$214K	0.02%	175

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

Estabrook Capital Management's PLL Position: Q3 2015 in Review

Estabrook Capital Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,262 shares — an estimated $406K sold.

Estabrook Capital Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $406K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Estabrook Capital Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Estabrook Capital Management sold 3,262 PALL CORP shares in Q3 2015, an estimated $406K.
Estabrook Capital Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Estabrook Capital Management's PALL CORP position peaked at $406K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Estabrook Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.