Neville Rodie & Shaw’s PALL CORP PLL Stock Holding History

Neville Rodie & Shaw’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	-2,293	Closed	-$285K	–	269
2015 Q2	$285K	Hold	2,293	–	–	0.03%	228
2015 Q1	$230K	Hold	2,293	–	–	0.02%	244
2014 Q4	$232K	Buy	+2,293	New	+$211K	0.02%	250
2014 Q2	–	Sell	-2,293	Closed	-$205K	–	268
2014 Q1	$205K	Buy	+2,293	New	+$194K	0.02%	246

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

Neville Rodie & Shaw's PLL Position: Q3 2015 in Review

Neville Rodie & Shaw sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,293 shares — an estimated $285K sold.

Neville Rodie & Shaw first reported a position in PLL in Q1 2014 and held it in 4 quarters. The position peaked at $285K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Neville Rodie & Shaw reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Neville Rodie & Shaw sold 2,293 PALL CORP shares in Q3 2015, an estimated $285K.
Neville Rodie & Shaw first reported a position in PALL CORP in Q1 2014 and held it in 4 quarters.
Neville Rodie & Shaw's PALL CORP position peaked at $285K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Neville Rodie & Shaw's 13F filing for Q3 2015, filed 6 Oct 2015.