Norges Bank’s PALL CORP PLL Stock Holding History

Norges Bank’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	-1,193,854	Closed	-$149M	–	2365
2015 Q2	$149M	Buy	1,193,854 +105,000	+10%	+$11.9M	0.07%	258
2015 Q1	$109M	Buy	1,088,854 +143,833	+15%	+$14.5M	0.05%	341
2014 Q4	$95.6M	Hold	945,021	–	–	0.05%	364
2014 Q3	$79.1M	Sell	945,021 -1,748,109	-65%	-$143M	0.04%	420
2014 Q2	$230M	Buy	2,693,130 +1,804,739	+203%	+$154M	0.06%	296
2014 Q1	$79.5M	Buy	888,391 +111,947	+14%	+$9.48M	0.04%	392
2013 Q4	$66.3M	Sell	776,444 -103,170	-12%	-$8.38M	0.04%	450
2013 Q3	$67.8M	Sell	879,614 -202,706	-19%	-$14.5M	0.04%	466
2013 Q2	$71.9M	Buy	+1,082,320	New	+$73.2M	0.04%	396

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

Norges Bank's PLL Position: Q3 2015 in Review

Norges Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,193,854 shares — an estimated $149M sold.

Norges Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $230M in Q2 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Norges Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Norges Bank sold 1,193,854 PALL CORP shares in Q3 2015, an estimated $149M.
Norges Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Norges Bank's PALL CORP position peaked at $230M in Q2 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Norges Bank's 13F filing for Q3 2015, filed 6 Nov 2015.