KeyBank National Association’s PALL CORP PLL Stock Holding History

KeyBank National Association’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	-22,623	Closed	-$2.81M	–	1248
2015 Q2	$2.81M	Buy	22,623 +485	+2%	+$54.8K	0.02%	321
2015 Q1	$2.22M	Sell	22,138 -39	-0.2%	-$3.94K	0.01%	377
2014 Q4	$2.25M	Buy	22,177 +1,475	+7%	+$136K	0.01%	368
2014 Q3	$1.73M	Sell	20,702 -162	-0.8%	-$13.3K	0.01%	441
2014 Q2	$1.78M	Buy	20,864 +950	+5%	+$81.3K	0.01%	453
2014 Q1	$1.78M	Sell	19,914 -424	-2%	-$35.9K	0.01%	450
2013 Q4	$1.74M	Sell	20,338 -180	-0.9%	-$14.6K	0.01%	455
2013 Q3	$1.58M	Sell	20,518 -1,958	-9%	-$140K	0.01%	477
2013 Q2	$1.49M	Buy	+22,476	New	+$1.52M	0.01%	694

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

KeyBank National Association's PLL Position: Q3 2015 in Review

KeyBank National Association sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 22,623 shares — an estimated $2.81M sold.

KeyBank National Association first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.81M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

KeyBank National Association reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
KeyBank National Association sold 22,623 PALL CORP shares in Q3 2015, an estimated $2.81M.
KeyBank National Association first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
KeyBank National Association's PALL CORP position peaked at $2.81M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.