First Mercantile Trust’s PALL CORP PLL Stock Holding History

First Mercantile 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	-2,315	Closed	-$288K	–	1028
2015 Q2	$288K	Hold	2,315	–	–	0.02%	637
2015 Q1	$232K	Sell	2,315 -1,415	-38%	-$143K	0.02%	670
2014 Q4	$378K	Sell	3,730 -496	-12%	-$45.7K	0.03%	576
2014 Q3	$353K	Sell	4,226 -73	-2%	-$5.98K	0.03%	610
2014 Q2	$368K	Hold	4,299	–	–	0.03%	592
2014 Q1	$385K	Sell	4,299 -681	-14%	-$57.7K	0.03%	662
2013 Q4	$425K	Hold	4,980	–	–	0.03%	609
2013 Q3	$384K	Sell	4,980 -1,682	-25%	-$120K	0.03%	621
2013 Q2	$443K	Buy	+6,662	New	+$451K	0.04%	576

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

First Mercantile Trust's PLL Position: Q3 2015 in Review

First Mercantile Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,315 shares — an estimated $288K sold.

First Mercantile Trust first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $443K in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

First Mercantile Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
First Mercantile Trust sold 2,315 PALL CORP shares in Q3 2015, an estimated $288K.
First Mercantile Trust first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
First Mercantile Trust's PALL CORP position peaked at $443K in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on First Mercantile Trust's 13F filing for Q3 2015, filed 13 Oct 2015.