First Niagara Bank’s PALL CORP PLL Stock Holding History

First Niagara Bank’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	-1,812	Closed	-$226K	–	238
2015 Q2	$226K	Sell	1,812 -188	-9%	-$21.2K	0.05%	215
2015 Q1	$201K	Hold	2,000	–	–	0.04%	225
2014 Q4	$202K	Buy	+2,000	New	+$184K	0.04%	233

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 Niagara Bank's PLL Position: Q3 2015 in Review

First Niagara Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,812 shares — an estimated $226K sold.

First Niagara Bank first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $226K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

First Niagara Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
First Niagara Bank sold 1,812 PALL CORP shares in Q3 2015, an estimated $226K.
First Niagara Bank first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
First Niagara Bank's PALL CORP position peaked at $226K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on First Niagara Bank's 13F filing for Q3 2015, filed 12 Nov 2015.