MUFG Americas’s PALL CORP PLL Stock Holding History

MUFG Americas’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	-13,383	Closed	-$1.67M	–	1296
2015 Q2	$1.67M	Sell	13,383 -3,648	-21%	-$412K	0.06%	242
2015 Q1	$1.71M	Buy	17,031 +5,018	+42%	+$507K	0.06%	239
2014 Q4	$1.22M	Buy	12,013 +1,200	+11%	+$111K	0.04%	264
2014 Q3	$905K	Buy	10,813 +2,035	+23%	+$167K	0.03%	296
2014 Q2	$750K	Buy	8,778 +3,073	+54%	+$263K	0.02%	336
2014 Q1	$510K	Sell	5,705 -8,978	-61%	-$760K	0.02%	369
2013 Q4	$1.25M	Sell	14,683 -6	-0%	-$488	0.04%	254
2013 Q3	$1.13M	Sell	14,689 -162,839	-92%	-$11.7M	0.04%	276
2013 Q2	$11.8M	Buy	+177,528	New	+$12M	0.24%	131

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

MUFG Americas's PLL Position: Q3 2015 in Review

MUFG Americas sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 13,383 shares — an estimated $1.67M sold.

MUFG Americas first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

MUFG Americas reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
MUFG Americas sold 13,383 PALL CORP shares in Q3 2015, an estimated $1.67M.
MUFG Americas first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
MUFG Americas's PALL CORP position peaked at $11.8M in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.