Mason Street Advisors’s PALL CORP PLL Stock Holding History

Mason Street Advisors’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	-13,756	Closed	-$1.71M	–	1523
2015 Q2	$1.71M	Buy	13,756 +22	+0.2%	+$2.48K	0.05%	473
2015 Q1	$1.38M	Sell	13,734 -15,470	-53%	-$1.56M	0.04%	606
2014 Q4	$2.96M	Sell	29,204 -718	-2%	-$66.2K	0.02%	785
2014 Q3	$2.5M	Sell	29,922 -543	-2%	-$44.5K	0.02%	831
2014 Q2	$2.6M	Sell	30,465 -476	-2%	-$40.7K	0.02%	827
2014 Q1	$2.77M	Sell	30,941 -600	-2%	-$50.8K	0.02%	797
2013 Q4	$2.69M	Sell	31,541 -3,040	-9%	-$247K	0.02%	789
2013 Q3	$2.66M	Sell	34,581 -11,719	-25%	-$839K	0.03%	577
2013 Q2	$3.08M	Buy	+46,300	New	+$3.13M	0.03%	537

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

Mason Street Advisors's PLL Position: Q3 2015 in Review

Mason Street Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 13,756 shares — an estimated $1.71M sold.

Mason Street Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Mason Street Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Mason Street Advisors sold 13,756 PALL CORP shares in Q3 2015, an estimated $1.71M.
Mason Street Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Mason Street Advisors's PALL CORP position peaked at $3.08M in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.