Mitsubishi UFJ Asset Management’s PALL CORP PLL Stock Holding History

Mitsubishi UFJ Asset Management’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	-13,480	Closed	-$1.68M	–	869
2015 Q2	$1.68M	Sell	13,480 -901	-6%	-$102K	0.05%	390
2015 Q1	$1.44M	Sell	14,381 -1,113	-7%	-$112K	0.04%	458
2014 Q4	$1.57M	Sell	15,494 -2,166	-12%	-$200K	0.05%	406
2014 Q3	$1.48M	Sell	17,660 -4,045	-19%	-$331K	0.04%	439
2014 Q2	$1.85M	Buy	21,705 +74	+0.3%	+$6.33K	0.05%	410
2014 Q1	$1.94M	Buy	21,631 +1,063	+5%	+$90K	0.05%	394
2013 Q4	$1.73M	Sell	20,568 -4,888	-19%	-$397K	0.05%	406
2013 Q3	$1.96M	Buy	25,456 +1,556	+7%	+$111K	0.05%	408
2013 Q2	$1.59M	Buy	+23,900	New	+$1.62M	0.05%	452

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

Mitsubishi UFJ Asset Management's PLL Position: Q3 2015 in Review

Mitsubishi UFJ Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 13,480 shares — an estimated $1.68M sold.

Mitsubishi UFJ Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.96M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Mitsubishi UFJ Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Mitsubishi UFJ Asset Management sold 13,480 PALL CORP shares in Q3 2015, an estimated $1.68M.
Mitsubishi UFJ Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Mitsubishi UFJ Asset Management's PALL CORP position peaked at $1.96M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q3 2015, filed 6 Nov 2015.