Geneva Advisors’s PALL CORP PLL Stock Holding History

Geneva 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	-6,245	Closed	-$777K	–	715
2015 Q2	$777K	Sell	6,245 -6,760	-52%	-$763K	0.01%	352
2015 Q1	$1.31M	Sell	13,005 -414	-3%	-$41.8K	0.02%	258
2014 Q4	$1.36M	Sell	13,419 -564	-4%	-$52K	0.03%	249
2014 Q3	$1.17M	Buy	13,983 +1,670	+14%	+$137K	0.02%	280
2014 Q2	$1.05M	Buy	12,313 +4,110	+50%	+$352K	0.02%	305
2014 Q1	$734K	Buy	8,203 +3,965	+94%	+$336K	0.01%	328
2013 Q4	$362K	Buy	4,238 +894	+27%	+$72.6K	0.01%	377
2013 Q3	$258K	Buy	3,344 +130	+4%	+$9.31K	0.01%	418
2013 Q2	$214K	Buy	+3,214	New	+$217K	0.01%	382

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

Geneva Advisors's PLL Position: Q3 2015 in Review

Geneva Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,245 shares — an estimated $777K sold.

Geneva Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.36M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Geneva Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Geneva Advisors sold 6,245 PALL CORP shares in Q3 2015, an estimated $777K.
Geneva Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Geneva Advisors's PALL CORP position peaked at $1.36M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Geneva Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.