Invesco’s PALL CORP PLL Stock Holding History

Invesco’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	-1,008,380	Closed	-$125M	–	4246
2015 Q2	$125M	Sell	1,008,380 -145,539	-13%	-$16.4M	0.05%	436
2015 Q1	$116M	Sell	1,153,919 -168,339	-13%	-$17M	0.04%	468
2014 Q4	$134M	Buy	1,322,258 +433,889	+49%	+$40M	0.05%	430
2014 Q3	$74.4M	Sell	888,369 -437,884	-33%	-$35.9M	0.03%	606
2014 Q2	$113M	Buy	1,326,253 +12,212	+0.9%	+$1.04M	0.04%	470
2014 Q1	$118M	Buy	1,314,041 +569,564	+77%	+$48.2M	0.05%	451
2013 Q4	$63.5M	Sell	744,477 -10,351	-1%	-$841K	0.03%	686
2013 Q3	$58.2M	Sell	754,828 -32,874	-4%	-$2.35M	0.03%	698
2013 Q2	$52.3M	Buy	+787,702	New	+$53.3M	0.02%	689

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

Invesco's PLL Position: Q3 2015 in Review

Invesco sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,008,380 shares — an estimated $125M sold.

Invesco first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $134M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Invesco reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Invesco sold 1,008,380 PALL CORP shares in Q3 2015, an estimated $125M.
Invesco first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Invesco's PALL CORP position peaked at $134M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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