Northern Trust’s PALL CORP PLL Stock Holding History

Northern Trust’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	-1,355,545	Closed	-$169M	–	4379
2015 Q2	$169M	Sell	1,355,545 -41,054	-3%	-$4.63M	0.05%	355
2015 Q1	$140M	Sell	1,396,599 -54,233	-4%	-$5.48M	0.04%	405
2014 Q4	$147M	Buy	1,450,832 +9,251	+0.6%	+$853K	0.04%	379
2014 Q3	$121M	Buy	1,441,581 +83,735	+6%	+$6.86M	0.04%	421
2014 Q2	$116M	Sell	1,357,846 -156,224	-10%	-$13.4M	0.04%	438
2014 Q1	$135M	Buy	1,514,070 +85,913	+6%	+$7.28M	0.04%	396
2013 Q4	$122M	Sell	1,428,157 -14,538	-1%	-$1.18M	0.04%	403
2013 Q3	$111M	Sell	1,442,695 -81,623	-5%	-$5.85M	0.04%	410
2013 Q2	$101M	Buy	+1,524,318	New	+$103M	0.04%	419

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

Northern Trust's PLL Position: Q3 2015 in Review

Northern Trust sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,355,545 shares — an estimated $169M sold.

Northern Trust first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $169M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Northern Trust reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 1,355,545 PALL CORP shares in Q3 2015, an estimated $169M.
Northern Trust first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Northern Trust's PALL CORP position peaked at $169M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.