Federated Hermes’s PALL CORP PLL Stock Holding History

Federated Hermes’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	-5,630	Closed	-$701K	–	2126
2015 Q2	$701K	Sell	5,630 -637	-10%	-$71.9K	﹤0.01%	1251
2015 Q1	$629K	Buy	6,267 +2,935	+88%	+$297K	﹤0.01%	1309
2014 Q4	$337K	Buy	3,332 +495	+17%	+$45.7K	﹤0.01%	1421
2014 Q3	$237K	Sell	2,837 -4,293	-60%	-$352K	﹤0.01%	1489
2014 Q2	$609K	Buy	7,130 +3,049	+75%	+$261K	﹤0.01%	1306
2014 Q1	$365K	Sell	4,081 -310	-7%	-$26.3K	﹤0.01%	1409
2013 Q4	$375K	Sell	4,391 -3,320	-43%	-$270K	﹤0.01%	1384
2013 Q3	$594K	Buy	7,711 +4,485	+139%	+$321K	﹤0.01%	1260
2013 Q2	$214K	Buy	+3,226	New	+$218K	﹤0.01%	1442

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

Federated Hermes's PLL Position: Q3 2015 in Review

Federated Hermes sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 5,630 shares — an estimated $701K sold.

Federated Hermes first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $701K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Federated Hermes reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Federated Hermes sold 5,630 PALL CORP shares in Q3 2015, an estimated $701K.
Federated Hermes first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Federated Hermes's PALL CORP position peaked at $701K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Federated Hermes's 13F filing for Q3 2015, filed 13 Nov 2015.