Mitsubishi UFJ Trust & Banking
PLL

Mitsubishi UFJ Trust & Banking’s PALL CORP PLL Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-204,524
Closed -$25.5M – 788
2015
Q2 		$25.5M Buy
204,524
+1,513
+0.7% +$171K 0.06% 373
2015
Q1 		$20.4M Buy
203,011
+2,899
+1% +$293K 0.05% 446
2014
Q4 		$20.3M Buy
200,112
+3,218
+2% +$297K 0.05% 431
2014
Q3 		$16.5M Sell
196,894
-14,098
-7% -$1.15M 0.04% 477
2014
Q2 		$18M Buy
210,992
+3,839
+2% +$328K 0.04% 470
2014
Q1 		$18.5M Sell
207,153
-687
-0.3% -$58.2K 0.05% 447
2013
Q4 		$17.7M Sell
207,840
-3,368
-2% -$274K 0.04% 462
2013
Q3 		$16.3M Buy
211,208
+1,313
+0.6% +$94.1K 0.04% 468
2013
Q2 		$13.9M Buy
+209,895
New +$14.2M 0.04% 482

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 Trust & Banking's PLL Position: Q3 2015 in Review

Mitsubishi UFJ Trust & Banking sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 204,524 shares — an estimated $25.5M sold.

Mitsubishi UFJ Trust & Banking first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $25.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Mitsubishi UFJ Trust & Banking reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 204,524 PALL CORP shares in Q3 2015, an estimated $25.5M.
  • Mitsubishi UFJ Trust & Banking first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Mitsubishi UFJ Trust & Banking's PALL CORP position peaked at $25.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2015, filed 10 Nov 2015.