MTB
PLL

Mizuho Trust & Banking’s PALL CORP PLL Stock Holding History

Mizuho 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
-157,567
Closed -$19.6M – 862
2015
Q2 		$19.6M Buy
157,567
+4,449
+3% +$502K 0.06% 326
2015
Q1 		$15.4M Sell
153,118
-487
-0.3% -$49.2K 0.05% 405
2014
Q4 		$15.5M Buy
153,605
+2,877
+2% +$265K 0.05% 383
2014
Q3 		$12.6M Sell
150,728
-3,018
-2% -$247K 0.05% 428
2014
Q2 		$13.1M Buy
153,746
+6,964
+5% +$596K 0.05% 432
2014
Q1 		$13.1M Sell
146,782
-6,118
-4% -$518K 0.05% 420
2013
Q4 		$13M Buy
152,900
+3,928
+3% +$319K 0.05% 416
2013
Q3 		$9.9M Hold
148,972
– – 0.04% 478
2013
Q2 		$9.9M Buy
+148,972
New +$10.1M 0.04% 478

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

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

Mizuho Trust & Banking sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 157,567 shares — an estimated $19.6M sold.

Mizuho Trust & Banking first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $19.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Mizuho Trust & Banking reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Mizuho Trust & Banking sold 157,567 PALL CORP shares in Q3 2015, an estimated $19.6M.
  • Mizuho Trust & Banking first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Mizuho Trust & Banking's PALL CORP position peaked at $19.6M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Mizuho Trust & Banking's 13F filing for Q3 2015, filed 12 Nov 2015.