Oakworth Capital’s PALL CORP PLL Stock Holding History

Oakworth Capital’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	-80	Closed	-$10K	–	506
2015 Q2	$10K	Hold	80	–	–	﹤0.01%	306
2015 Q1	$8K	Hold	80	–	–	﹤0.01%	338
2014 Q4	$8K	Hold	80	–	–	﹤0.01%	337
2014 Q3	$7K	Hold	80	–	–	﹤0.01%	314
2014 Q2	$7K	Hold	80	–	–	﹤0.01%	315
2014 Q1	$7K	Hold	80	–	–	﹤0.01%	310
2013 Q4	$7K	Buy	+80	New	+$6.5K	﹤0.01%	293

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

Oakworth Capital's PLL Position: Q3 2015 in Review

Oakworth Capital sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 80 shares — an estimated $10K sold.

Oakworth Capital first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $10K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Oakworth Capital reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Oakworth Capital sold 80 PALL CORP shares in Q3 2015, an estimated $10K.
Oakworth Capital first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Oakworth Capital's PALL CORP position peaked at $10K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.