MYCIO Wealth Partners’s PALL CORP PLL Stock Holding History

MYCIO Wealth Partners’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	-1,000	Closed	-$124K	–	980
2015 Q2	$124K	Hold	1,000	–	–	0.02%	185
2015 Q1	$100K	Sell	1,000 -205	-17%	-$20.7K	0.02%	212
2014 Q4	$122K	Buy	1,205 +205	+21%	+$18.9K	0.03%	181
2014 Q3	$84K	Hold	1,000	–	–	0.02%	201
2014 Q2	$85K	Hold	1,000	–	–	0.02%	209
2014 Q1	$89K	Hold	1,000	–	–	0.02%	195
2013 Q4	$85K	Hold	1,000	–	–	0.02%	195
2013 Q3	$77K	Hold	1,000	–	–	0.02%	195
2013 Q2	$66K	Buy	+1,000	New	+$67.6K	0.02%	207

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

MYCIO Wealth Partners's PLL Position: Q3 2015 in Review

MYCIO Wealth Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,000 shares — an estimated $124K sold.

MYCIO Wealth Partners first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $124K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

MYCIO Wealth Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
MYCIO Wealth Partners sold 1,000 PALL CORP shares in Q3 2015, an estimated $124K.
MYCIO Wealth Partners first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
MYCIO Wealth Partners's PALL CORP position peaked at $124K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on MYCIO Wealth Partners's 13F filing for Q3 2015, filed 6 Nov 2015.