Glenmede Trust’s PALL CORP PLL Stock Holding History

Glenmede 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	-1,414	Closed	-$175K	–	2946
2015 Q2	$175K	Sell	1,414 -690	-33%	-$77.9K	﹤0.01%	1263
2015 Q1	$211K	Hold	2,104	–	–	﹤0.01%	1227
2014 Q4	$212K	Hold	2,104	–	–	﹤0.01%	1274
2014 Q3	$176K	Buy	2,104 +109	+5%	+$8.93K	﹤0.01%	1219
2014 Q2	$170K	Sell	1,995 -391	-16%	-$33.5K	﹤0.01%	1229
2014 Q1	$213K	Sell	2,386 -700	-23%	-$59.3K	﹤0.01%	1152
2013 Q4	$263K	Buy	3,086 +1,186	+62%	+$96.4K	﹤0.01%	1056
2013 Q3	$146K	Sell	1,900 -4,393	-70%	-$315K	﹤0.01%	1250
2013 Q2	$417K	Buy	+6,293	New	+$426K	0.01%	823

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

Glenmede Trust's PLL Position: Q3 2015 in Review

Glenmede Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,414 shares — an estimated $175K sold.

Glenmede Trust first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $417K in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Glenmede Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Glenmede Trust sold 1,414 PALL CORP shares in Q3 2015, an estimated $175K.
Glenmede Trust first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Glenmede Trust's PALL CORP position peaked at $417K in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Glenmede Trust's 13F filing for Q3 2015, filed 12 Nov 2015.