Next Financial Group’s PALL CORP PLL Stock Holding History

Next Financial Group’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	-876	Closed	-$109K	–	2069
2015 Q2	$109K	Hold	876	–	–	0.04%	440
2015 Q1	$87K	Hold	876	–	–	0.03%	508
2014 Q4	$89K	Hold	876	–	–	0.03%	496
2014 Q3	$73K	Buy	+876	New	+$71.7K	0.01%	778

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

Next Financial Group's PLL Position: Q3 2015 in Review

Next Financial Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 876 shares — an estimated $109K sold.

Next Financial Group first reported a position in PLL in Q3 2014 and held it in 4 quarters. The position peaked at $109K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Next Financial Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Next Financial Group sold 876 PALL CORP shares in Q3 2015, an estimated $109K.
Next Financial Group first reported a position in PALL CORP in Q3 2014 and held it in 4 quarters.
Next Financial Group's PALL CORP position peaked at $109K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.