HighTower Advisors’s PALL CORP PLL Stock Holding History

HighTower 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	-1,824	Closed	-$228K	–	2008
2015 Q2	$228K	Sell	1,824 -809	-31%	-$91.3K	﹤0.01%	1305
2015 Q1	$264K	Buy	+2,633	New	+$266K	﹤0.01%	1307
2014 Q3	–	Sell	-2,380	Closed	-$203K	–	1717
2014 Q2	$203K	Buy	+2,380	New	+$204K	﹤0.01%	1403

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

HighTower Advisors's PLL Position: Q3 2015 in Review

HighTower Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,824 shares — an estimated $228K sold.

HighTower Advisors first reported a position in PLL in Q2 2014 and held it in 3 quarters. The position peaked at $264K in Q1 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

HighTower Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
HighTower Advisors sold 1,824 PALL CORP shares in Q3 2015, an estimated $228K.
HighTower Advisors first reported a position in PALL CORP in Q2 2014 and held it in 3 quarters.
HighTower Advisors's PALL CORP position peaked at $264K in Q1 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on HighTower Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.