FineMark National Bank & Trust’s PALL CORP PLL Stock Holding History

FineMark National Bank & Trust’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	-29	Closed	-$4K	–	1626
2015 Q2	$4K	Sell	29 -2	-6%	-$226	﹤0.01%	1171
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	1227
2014 Q4	$3K	Sell	31 -11	-26%	-$1.01K	﹤0.01%	1251
2014 Q3	$4K	Hold	42	–	–	﹤0.01%	1191
2014 Q2	$4K	Hold	42	–	–	﹤0.01%	1220
2014 Q1	$4K	Buy	+42	New	+$3.56K	﹤0.01%	1222
2013 Q3	–	Sell	-151	Closed	-$10K	–	1666
2013 Q2	$10K	Buy	+151	New	+$10.2K	﹤0.01%	973

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FineMark National Bank & Trust's PLL Position: Q3 2015 in Review

FineMark National Bank & Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 29 shares — an estimated $4K sold.

FineMark National Bank & Trust first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

FineMark National Bank & Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 29 PALL CORP shares in Q3 2015, an estimated $4K.
FineMark National Bank & Trust first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
FineMark National Bank & Trust's PALL CORP position peaked at $10K in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on FineMark National Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.