Nomura Holdings’s PALL CORP PLL Stock Holding History

Nomura Holdings’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	-25,295	Closed	-$3.07M	–	2195
2015 Q2	$3.07M	Buy	+25,295	New	+$2.86M	0.01%	624
2015 Q1	–	Sell	-10,243	Closed	-$1.02M	–	2590
2014 Q4	$1.02M	Buy	+10,243	New	+$945K	﹤0.01%	1349
2014 Q3	–	Sell	-4,501	Closed	-$384K	–	3286
2014 Q2	$384K	Sell	4,501 -13,819	-75%	-$1.18M	﹤0.01%	1958
2014 Q1	$1.64M	Buy	18,320 +4,445	+32%	+$376K	﹤0.01%	1270
2013 Q4	$1.18M	Sell	13,875 -4,496	-24%	-$365K	0.01%	922
2013 Q3	$1.42M	Buy	18,371 +9,521	+108%	+$682K	0.01%	945
2013 Q2	$585K	Buy	+8,850	New	+$599K	﹤0.01%	1224

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 Holdings's PLL Position: Q3 2015 in Review

Nomura Holdings sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 25,295 shares — an estimated $3.07M sold.

Nomura Holdings first reported a position in PLL in Q2 2013 and held it in 7 quarters. The position peaked at $3.07M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Nomura Holdings reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 25,295 PALL CORP shares in Q3 2015, an estimated $3.07M.
Nomura Holdings first reported a position in PALL CORP in Q2 2013 and held it in 7 quarters.
Nomura Holdings's PALL CORP position peaked at $3.07M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.