M&T Bank’s PALL CORP PLL Stock Holding History

M&T Bank’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	-8,368	Closed	-$1.04M	–	2184
2015 Q2	$1.04M	Sell	8,368 -50,203	-86%	-$5.67M	0.01%	883
2015 Q1	$5.88M	Sell	58,571 -6,886	-11%	-$696K	0.04%	334
2014 Q4	$6.63M	Sell	65,457 -18,964	-22%	-$1.75M	0.04%	315
2014 Q3	$7.07M	Buy	84,421 +75,822	+882%	+$6.21M	0.05%	297
2014 Q2	$734K	Buy	8,599 +459	+6%	+$39.3K	0.03%	349
2014 Q1	$728K	Sell	8,140 -107	-1%	-$9.06K	0.03%	336
2013 Q4	$704K	Sell	8,247 -4,615	-36%	-$375K	0.03%	333
2013 Q3	$991K	Sell	12,862 -2,330	-15%	-$167K	0.05%	245
2013 Q2	$1.01M	Buy	+15,192	New	+$1.03M	0.05%	250

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

M&T Bank's PLL Position: Q3 2015 in Review

M&T Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,368 shares — an estimated $1.04M sold.

M&T Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $7.07M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

M&T Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 8,368 PALL CORP shares in Q3 2015, an estimated $1.04M.
M&T Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
M&T Bank's PALL CORP position peaked at $7.07M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.