Johnson Investment Counsel’s PALL CORP PLL Stock Holding History

Johnson Investment Counsel’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	-8,925	Closed	-$1.11M	–	576
2015 Q2	$1.11M	Hold	8,925	–	–	0.04%	206
2015 Q1	$895K	Sell	8,925 -34	-0.4%	-$3.44K	0.03%	235
2014 Q4	$906K	Buy	8,959 +34	+0.4%	+$3.14K	0.03%	225
2014 Q3	$747K	Sell	8,925 -400	-4%	-$32.8K	0.03%	249
2014 Q2	$796K	Buy	9,325 +25	+0.3%	+$2.14K	0.03%	216
2014 Q1	$832K	Hold	9,300	–	–	0.03%	210
2013 Q4	$793K	Sell	9,300 -220	-2%	-$17.9K	0.03%	219
2013 Q3	$733K	Hold	9,520	–	–	0.03%	209
2013 Q2	$632K	Buy	+9,520	New	+$644K	0.03%	221

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

Johnson Investment Counsel's PLL Position: Q3 2015 in Review

Johnson Investment Counsel sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,925 shares — an estimated $1.11M sold.

Johnson Investment Counsel first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Johnson Investment Counsel reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 8,925 PALL CORP shares in Q3 2015, an estimated $1.11M.
Johnson Investment Counsel first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Johnson Investment Counsel's PALL CORP position peaked at $1.11M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.