HPC
PLL

HM Payson & Co’s PALL CORP PLL Stock Holding History

HM Payson & Co’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
-2,698
Closed -$336K – 315
2015
Q2 		$336K Hold
2,698
– – 0.02% 248
2015
Q1 		$271K Sell
2,698
-11
-0.4% -$1.11K 0.01% 262
2014
Q4 		$274K Buy
2,709
+66
+2% +$6.09K 0.01% 260
2014
Q3 		$221K Sell
2,643
-76
-3% -$6.22K 0.01% 273
2014
Q2 		$232K Hold
2,719
– – 0.01% 268
2014
Q1 		$243K Buy
2,719
+271
+11% +$22.9K 0.01% 260
2013
Q4 		$209K Buy
+2,448
New +$199K 0.01% 271

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

HM Payson & Co's PLL Position: Q3 2015 in Review

HM Payson & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,698 shares — an estimated $336K sold.

HM Payson & Co first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $336K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • HM Payson & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • HM Payson & Co sold 2,698 PALL CORP shares in Q3 2015, an estimated $336K.
  • HM Payson & Co first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
  • HM Payson & Co's PALL CORP position peaked at $336K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on HM Payson & Co's 13F filing for Q3 2015, filed 2 Nov 2015.