Nomura Asset Management
PLL

Nomura Asset Management’s PALL CORP PLL Stock Holding History

Nomura Asset 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
-10,980
Closed -$1.37M – 921
2015
Q2 		$1.37M Buy
10,980
+260
+2% +$29.4K 0.03% 498
2015
Q1 		$1.08M Sell
10,720
-700
-6% -$70.7K 0.02% 586
2014
Q4 		$1.17M Sell
11,420
-400
-3% -$36.9K 0.02% 547
2014
Q3 		$989K Hold
11,820
– – 0.02% 582
2014
Q2 		$1.01M Buy
11,820
+100
+0.9% +$8.55K 0.02% 577
2014
Q1 		$1.05M Hold
11,720
– – 0.02% 548
2013
Q4 		$1M Sell
11,720
-680
-5% -$55.3K 0.02% 554
2013
Q3 		$955K Sell
12,400
-21,580
-64% -$1.55M 0.02% 571
2013
Q2 		$2.26M Buy
+33,980
New +$2.3M 0.04% 384

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

Nomura Asset Management's PLL Position: Q3 2015 in Review

Nomura Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,980 shares — an estimated $1.37M sold.

Nomura Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Nomura Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Nomura Asset Management sold 10,980 PALL CORP shares in Q3 2015, an estimated $1.37M.
  • Nomura Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Nomura Asset Management's PALL CORP position peaked at $2.26M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.