Haverford Trust Company’s PALL CORP PLL Stock Holding History

Haverford Trust Company’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	-11,708	Closed	-$1.46M	–	242
2015 Q2	$1.46M	Hold	11,708	–	–	0.04%	102
2015 Q1	$1.18M	Hold	11,708	–	–	0.03%	116
2014 Q4	$1.19M	Hold	11,708	–	–	0.03%	116
2014 Q3	$980K	Hold	11,708	–	–	0.03%	113
2014 Q2	$1M	Hold	11,708	–	–	0.03%	112
2014 Q1	$1.05M	Buy	+11,708	New	+$991K	0.03%	105

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

Haverford Trust Company's PLL Position: Q3 2015 in Review

Haverford Trust Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,708 shares — an estimated $1.46M sold.

Haverford Trust Company first reported a position in PLL in Q1 2014 and held it in 6 quarters. The position peaked at $1.46M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Haverford Trust Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Haverford Trust Company sold 11,708 PALL CORP shares in Q3 2015, an estimated $1.46M.
Haverford Trust Company first reported a position in PALL CORP in Q1 2014 and held it in 6 quarters.
Haverford Trust Company's PALL CORP position peaked at $1.46M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Haverford Trust Company's 13F filing for Q3 2015, filed 10 Nov 2015.