EIM
PLL

ExxonMobil Investment Management’s PALL CORP PLL Stock Holding History

ExxonMobil Investment 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
-23,716
Closed -$2.95M – 509
2015
Q2 		$2.95M Sell
23,716
-1,930
-8% -$218K 0.07% 312
2015
Q1 		$2.58M Buy
25,646
+530
+2% +$53.6K 0.06% 370
2014
Q4 		$2.54M Sell
25,116
-1,056
-4% -$97.4K 0.06% 356
2014
Q3 		$2.19M Sell
26,172
-1,733
-6% -$142K 0.05% 389
2014
Q2 		$2.38M Sell
27,905
-844
-3% -$72.2K 0.05% 383
2014
Q1 		$2.57M Sell
28,749
-91
-0.3% -$7.71K 0.06% 366
2013
Q4 		$2.46M Sell
28,840
-892
-3% -$72.5K 0.06% 367
2013
Q3 		$2.29M Sell
29,732
-1,271
-4% -$91K 0.06% 370
2013
Q2 		$2.06M Buy
+31,003
New +$2.1M 0.05% 388

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

ExxonMobil Investment Management's PLL Position: Q3 2015 in Review

ExxonMobil Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 23,716 shares — an estimated $2.95M sold.

ExxonMobil Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.95M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • ExxonMobil Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • ExxonMobil Investment Management sold 23,716 PALL CORP shares in Q3 2015, an estimated $2.95M.
  • ExxonMobil Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • ExxonMobil Investment Management's PALL CORP position peaked at $2.95M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on ExxonMobil Investment Management's 13F filing for Q3 2015, filed 19 Oct 2015.