Macquarie Group’s PALL CORP PLL Stock Holding History

Macquarie 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	-1,700	Closed	-$212K	–	1679
2015 Q2	$212K	Hold	1,700	–	–	﹤0.01%	1433
2015 Q1	$171K	Sell	1,700 -700	-29%	-$70.7K	﹤0.01%	1433
2014 Q4	$242K	Sell	2,400 -3,200	-57%	-$295K	﹤0.01%	1379
2014 Q3	$467K	Buy	5,600 +2,900	+107%	+$238K	﹤0.01%	1272
2014 Q2	$230K	Sell	2,700 -400	-13%	-$34.2K	﹤0.01%	1423
2014 Q1	$277K	Hold	3,100	–	–	﹤0.01%	1374
2013 Q4	$265K	Buy	3,100 +1,900	+158%	+$154K	﹤0.01%	1361
2013 Q3	$92K	Hold	1,200	–	–	﹤0.01%	1512
2013 Q2	$80K	Buy	+1,200	New	+$81.2K	﹤0.01%	1479

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

Macquarie Group's PLL Position: Q3 2015 in Review

Macquarie Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,700 shares — an estimated $212K sold.

Macquarie Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $467K in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Macquarie Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 1,700 PALL CORP shares in Q3 2015, an estimated $212K.
Macquarie Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Macquarie Group's PALL CORP position peaked at $467K in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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