Fieldpoint Private Advisors’s PALL CORP PLL Stock Holding History

Fieldpoint Private 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	-40,470	Closed	-$5.04M	–	65
2015 Q2	$5.04M	Buy	40,470 +45	+0.1%	+$5.08K	3.14%	3
2015 Q1	$4.06M	Hold	40,425	–	–	2.47%	11
2014 Q4	$4.09M	Buy	40,425 +580	+1%	+$53.5K	2.65%	8
2014 Q3	$3.33M	Buy	39,845 +8,080	+25%	+$662K	2.16%	15
2014 Q2	$2.71M	Buy	+31,765	New	+$2.72M	1.64%	30

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

Fieldpoint Private Advisors's PLL Position: Q3 2015 in Review

Fieldpoint Private Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 40,470 shares — an estimated $5.04M sold.

Fieldpoint Private Advisors first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $5.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Fieldpoint Private Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Fieldpoint Private Advisors sold 40,470 PALL CORP shares in Q3 2015, an estimated $5.04M.
Fieldpoint Private Advisors first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
Fieldpoint Private Advisors's PALL CORP position peaked at $5.04M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.