Nordea Investment Management’s PALL CORP PLL Stock Holding History

Nordea Investment 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	-3,783	Closed	-$471K	–	967
2015 Q2	$471K	Hold	3,783	–	–	﹤0.01%	580
2015 Q1	$380K	Hold	3,783	–	–	﹤0.01%	633
2014 Q4	$383K	Sell	3,783 -326	-8%	-$30.1K	﹤0.01%	614
2014 Q3	$344K	Sell	4,109 -7,861	-66%	-$644K	﹤0.01%	646
2014 Q2	$1.02M	Sell	11,970 -8,196	-41%	-$701K	﹤0.01%	552
2014 Q1	$1.8M	Sell	20,166 -1,454	-7%	-$123K	0.01%	442
2013 Q4	$1.84M	Buy	21,620 +546	+3%	+$44.4K	0.01%	451
2013 Q3	$1.62M	Hold	21,074	–	–	0.01%	482
2013 Q2	$1.4M	Buy	+21,074	New	+$1.43M	0.01%	512

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

Nordea Investment Management's PLL Position: Q3 2015 in Review

Nordea Investment Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,783 shares — an estimated $471K sold.

Nordea Investment Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Nordea Investment Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Nordea Investment Management sold 3,783 PALL CORP shares in Q3 2015, an estimated $471K.
Nordea Investment Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Nordea Investment Management's PALL CORP position peaked at $1.84M in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Nordea Investment Management's 13F filing for Q3 2015, filed 26 Oct 2015.