Gateway Investment Advisers’s PALL CORP PLL Stock Holding History

Gateway Investment Advisers’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	-11,924	Closed	-$1.48M	–	660
2015 Q2	$1.48M	Sell	11,924 -267	-2%	-$30.1K	0.01%	469
2015 Q1	$1.22M	Sell	12,191 -119	-1%	-$12K	0.01%	506
2014 Q4	$1.25M	Sell	12,310 -125	-1%	-$11.5K	0.01%	492
2014 Q3	$1.04M	Sell	12,435 -550	-4%	-$45K	0.01%	548
2014 Q2	$1.11M	Buy	12,985 +1,330	+11%	+$114K	0.01%	541
2014 Q1	$1.04M	Sell	11,655 -302	-3%	-$25.6K	0.01%	522
2013 Q4	$1.02M	Sell	11,957 -100	-0.8%	-$8.13K	0.01%	516
2013 Q3	$929K	Buy	12,057 +734	+6%	+$52.6K	0.01%	520
2013 Q2	$752K	Buy	+11,323	New	+$766K	0.01%	528

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

Gateway Investment Advisers's PLL Position: Q3 2015 in Review

Gateway Investment Advisers sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,924 shares — an estimated $1.48M sold.

Gateway Investment Advisers first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.48M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Gateway Investment Advisers reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Gateway Investment Advisers sold 11,924 PALL CORP shares in Q3 2015, an estimated $1.48M.
Gateway Investment Advisers first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Gateway Investment Advisers's PALL CORP position peaked at $1.48M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Gateway Investment Advisers's 13F filing for Q3 2015, filed 20 Oct 2015.