First Trust Advisors’s PALL CORP PLL Stock Holding History

First Trust 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	-118,063	Closed	-$14.7M	–	2400
2015 Q2	$14.7M	Sell	118,063 -86,354	-42%	-$9.75M	0.04%	581
2015 Q1	$20.5M	Buy	204,417 +143,788	+237%	+$14.5M	0.06%	404
2014 Q4	$6.14M	Buy	60,629 +13,150	+28%	+$1.21M	0.02%	938
2014 Q3	$3.97M	Sell	47,479 -59,929	-56%	-$4.91M	0.02%	1091
2014 Q2	$9.17M	Buy	107,408 +53,092	+98%	+$4.54M	0.04%	708
2014 Q1	$4.86M	Sell	54,316 -4,949	-8%	-$419K	0.02%	978
2013 Q4	$5.06M	Buy	59,265 +23,204	+64%	+$1.89M	0.02%	952
2013 Q3	$2.78M	Buy	36,061 +259	+0.7%	+$18.6K	0.02%	1110
2013 Q2	$2.38M	Buy	+35,802	New	+$2.42M	0.02%	1110

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 Trust Advisors's PLL Position: Q3 2015 in Review

First Trust Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 118,063 shares — an estimated $14.7M sold.

First Trust Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $20.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

First Trust Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
First Trust Advisors sold 118,063 PALL CORP shares in Q3 2015, an estimated $14.7M.
First Trust Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
First Trust Advisors's PALL CORP position peaked at $20.5M in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on First Trust Advisors's 13F filing for Q3 2015, filed 5 Nov 2015.