Euclid Advisors’s PALL CORP PLL Stock Holding History

Euclid Advisors’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	-40,742	Closed	-$5.07M	–	493
2015 Q2	$5.07M	Buy	+40,742	New	+$4.6M	0.1%	237
2014 Q4	–	Sell	-102,060	Closed	-$8.54M	–	551
2014 Q3	$8.54M	Buy	102,060 +10,782	+12%	+$883K	0.06%	279
2014 Q2	$7.79M	Sell	91,278 -28,950	-24%	-$2.48M	0.05%	308
2014 Q1	$10.8M	Buy	120,228 +35,620	+42%	+$3.02M	0.08%	222
2013 Q4	$7.22M	Sell	84,608 -5,680	-6%	-$462K	0.06%	287
2013 Q3	$6.96M	Buy	90,288 +17,168	+23%	+$1.23M	0.07%	256
2013 Q2	$4.86M	Buy	+73,120	New	+$4.95M	0.06%	299

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

Euclid Advisors's PLL Position: Q3 2015 in Review

Euclid Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 40,742 shares — an estimated $5.07M sold.

Euclid Advisors first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Euclid Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Euclid Advisors sold 40,742 PALL CORP shares in Q3 2015, an estimated $5.07M.
Euclid Advisors first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Euclid Advisors's PALL CORP position peaked at $10.8M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Euclid Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.