HSBC Holdings’s PALL CORP PLL Stock Holding History

HSBC Holdings’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	-45,446	Closed	-$5.66M	–	2293
2015 Q2	$5.66M	Sell	45,446 -31,020	-41%	-$3.5M	0.01%	789
2015 Q1	$7.68M	Sell	76,466 -5,846	-7%	-$591K	0.01%	768
2014 Q4	$8.33M	Sell	82,312 -786	-0.9%	-$72.5K	0.02%	739
2014 Q3	$6.95M	Buy	83,098 +11,804	+17%	+$967K	0.01%	764
2014 Q2	$6.09M	Sell	71,294 -1,135	-2%	-$97.1K	0.01%	792
2014 Q1	$6.47M	Buy	72,429 +10,061	+16%	+$852K	0.02%	712
2013 Q4	$5.32M	Sell	62,368 -4,312	-6%	-$350K	0.01%	834
2013 Q3	$5.14M	Buy	66,680 +16,855	+34%	+$1.21M	0.01%	840
2013 Q2	$3.31M	Buy	+49,825	New	+$3.37M	0.01%	802

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

HSBC Holdings's PLL Position: Q3 2015 in Review

HSBC Holdings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 45,446 shares — an estimated $5.66M sold.

HSBC Holdings first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $8.33M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

HSBC Holdings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
HSBC Holdings sold 45,446 PALL CORP shares in Q3 2015, an estimated $5.66M.
HSBC Holdings first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
HSBC Holdings's PALL CORP position peaked at $8.33M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on HSBC Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.