New England Research & Management’s PALL CORP PLL Stock Holding History

New England Research & Management’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	-8,479	Closed	-$1.05M	–	207
2015 Q2	$1.05M	Buy	8,479 +704	+9%	+$79.5K	0.86%	34
2015 Q1	$781K	Sell	7,775 -800	-9%	-$80.8K	0.67%	57
2014 Q4	$868K	Sell	8,575 -3,300	-28%	-$304K	0.74%	43
2014 Q3	$994K	Buy	11,875 +6,775	+133%	+$555K	0.87%	33
2014 Q2	$435K	Buy	+5,100	New	+$436K	0.39%	106

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New England Research & Management's PLL Position: Q3 2015 in Review

New England Research & Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 8,479 shares — an estimated $1.05M sold.

New England Research & Management first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $1.05M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

New England Research & Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
New England Research & Management sold 8,479 PALL CORP shares in Q3 2015, an estimated $1.05M.
New England Research & Management first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
New England Research & Management's PALL CORP position peaked at $1.05M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on New England Research & Management's 13F filing for Q3 2015, filed 6 Oct 2015.