Nationwide Fund Advisors’s PALL CORP PLL Stock Holding History

Nationwide Fund Advisors’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	-31,874	Closed	-$3.97M	–	3339
2015 Q2	$3.97M	Sell	31,874 -183,583	-85%	-$20.7M	0.02%	1085
2015 Q1	$21.6M	Sell	215,457 -64,595	-23%	-$6.53M	0.09%	281
2014 Q4	$28.3M	Sell	280,052 -15,409	-5%	-$1.42M	0.12%	191
2014 Q3	$24.7M	Sell	295,461 -40,662	-12%	-$3.33M	0.1%	229
2014 Q2	$28.7M	Sell	336,123 -32,454	-9%	-$2.78M	0.12%	204
2014 Q1	$33M	Sell	368,577 -5,742	-2%	-$486K	0.15%	148
2013 Q4	$31.9M	Sell	374,319 -13,505	-3%	-$1.1M	0.13%	167
2013 Q3	$29.9M	Buy	387,824 +239,534	+162%	+$17.2M	0.13%	172
2013 Q2	$9.85M	Buy	+148,290	New	+$10M	0.05%	460

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

Nationwide Fund Advisors's PLL Position: Q3 2015 in Review

Nationwide Fund Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 31,874 shares — an estimated $3.97M sold.

Nationwide Fund Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $33M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Nationwide Fund Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 31,874 PALL CORP shares in Q3 2015, an estimated $3.97M.
Nationwide Fund Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's PALL CORP position peaked at $33M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Nationwide Fund Advisors's 13F filing for Q3 2015, filed 26 Oct 2015.