KBC Group’s PALL CORP PLL Stock Holding History

KBC Group’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	-11,926	Closed	-$1.48M	–	1419
2015 Q2	$1.48M	Sell	11,926 -6,476	-35%	-$731K	0.02%	635
2015 Q1	$1.85M	Sell	18,402 -11,719	-39%	-$1.18M	0.02%	569
2014 Q4	$3.05M	Buy	30,121 +18,120	+151%	+$1.67M	0.04%	479
2014 Q3	$1M	Buy	12,001 +3,054	+34%	+$250K	0.04%	517
2014 Q2	$764K	Sell	8,947 -162	-2%	-$13.9K	0.01%	811
2014 Q1	$815K	Hold	9,109	–	–	0.01%	706
2013 Q4	$777K	Sell	9,109 -42,039	-82%	-$3.42M	0.01%	739
2013 Q3	$3.94M	Buy	51,148 +24,161	+90%	+$1.73M	0.06%	358
2013 Q2	$1.79M	Buy	+26,987	New	+$1.83M	0.03%	513

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

KBC Group's PLL Position: Q3 2015 in Review

KBC Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,926 shares — an estimated $1.48M sold.

KBC Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.94M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

KBC Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
KBC Group sold 11,926 PALL CORP shares in Q3 2015, an estimated $1.48M.
KBC Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
KBC Group's PALL CORP position peaked at $3.94M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.