Oakbrook Investments’s PALL CORP PLL Stock Holding History

Oakbrook Investments’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	-6,650	Closed	-$828K	–	595
2015 Q2	$828K	Buy	+6,650	New	+$751K	0.05%	287
2014 Q2	–	Sell	-2,700	Closed	-$242K	–	669
2014 Q1	$242K	Buy	+2,700	New	+$229K	0.01%	532

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

Oakbrook Investments's PLL Position: Q3 2015 in Review

Oakbrook Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,650 shares — an estimated $828K sold.

Oakbrook Investments first reported a position in PLL in Q1 2014 and held it in 2 quarters. The position peaked at $828K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Oakbrook Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 6,650 PALL CORP shares in Q3 2015, an estimated $828K.
Oakbrook Investments first reported a position in PALL CORP in Q1 2014 and held it in 2 quarters.
Oakbrook Investments's PALL CORP position peaked at $828K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.