FDx Advisors’s PALL CORP PLL Stock Holding History

FDx 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	-7,557	Closed	-$645K	–	960
2015 Q2	$645K	Buy	7,557 +3,157	+72%	+$356K	0.03%	489
2015 Q1	$437K	Sell	4,400 -3,395	-44%	-$343K	0.01%	1021
2014 Q4	$789K	Sell	7,795 -356	-4%	-$32.8K	0.05%	388
2014 Q3	$682K	Sell	8,151 -1,106	-12%	-$90.6K	0.04%	463
2014 Q2	$790K	Buy	+9,257	New	+$792K	0.05%	414

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

FDx Advisors's PLL Position: Q3 2015 in Review

FDx Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 7,557 shares — an estimated $645K sold.

FDx Advisors first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $790K in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

FDx Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
FDx Advisors sold 7,557 PALL CORP shares in Q3 2015, an estimated $645K.
FDx Advisors first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
FDx Advisors's PALL CORP position peaked at $790K in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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