MFS
PLL

MSI Financial Services’s PALL CORP PLL Stock Holding History

MSI Financial Services’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
-85
Closed -$11K – 3550
2015
Q2 		$11K Hold
85
– – ﹤0.01% 2113
2015
Q1 		$9K Buy
85
+15
+21% +$1.52K ﹤0.01% 2224
2014
Q4 		$7K Hold
70
– – ﹤0.01% 2042
2014
Q3 		$6K Sell
70
-26
-27% -$2.13K ﹤0.01% 2078
2014
Q2 		$8K Buy
96
+46
+92% +$3.94K ﹤0.01% 1916
2014
Q1 		$4K Hold
50
– – ﹤0.01% 2132
2013
Q4 		$4K Hold
50
– – ﹤0.01% 2105
2013
Q3 		$4K Hold
50
– – ﹤0.01% 1807
2013
Q2 		$3K Buy
+50
New +$3.38K ﹤0.01% 2061

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

MSI Financial Services's PLL Position: Q3 2015 in Review

MSI Financial Services sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 85 shares — an estimated $11K sold.

MSI Financial Services first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $11K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • MSI Financial Services reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • MSI Financial Services sold 85 PALL CORP shares in Q3 2015, an estimated $11K.
  • MSI Financial Services first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • MSI Financial Services's PALL CORP position peaked at $11K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.