Old Mutual Customised Solutions’s PALL CORP PLL Stock Holding History

Old Mutual Customised Solutions’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	-2,600	Closed	-$324K	–	727
2015 Q2	$324K	Hold	2,600	–	–	0.08%	321
2015 Q1	$261K	Buy	2,600 +1,300	+100%	+$131K	0.06%	374
2014 Q4	$132K	Buy	1,300 +300	+30%	+$27.7K	0.04%	519
2014 Q3	$84K	Hold	1,000	–	–	0.02%	602
2014 Q2	$85K	Sell	1,000 -400	-29%	-$34.2K	0.02%	631
2014 Q1	$125K	Hold	1,400	–	–	0.03%	546
2013 Q4	$119K	Hold	1,400	–	–	0.03%	547
2013 Q3	$108K	Hold	1,400	–	–	0.03%	570
2013 Q2	$93K	Buy	+1,400	New	+$94.7K	0.03%	628

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

Old Mutual Customised Solutions's PLL Position: Q3 2015 in Review

Old Mutual Customised Solutions sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,600 shares — an estimated $324K sold.

Old Mutual Customised Solutions first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $324K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Old Mutual Customised Solutions reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Old Mutual Customised Solutions sold 2,600 PALL CORP shares in Q3 2015, an estimated $324K.
Old Mutual Customised Solutions first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Old Mutual Customised Solutions's PALL CORP position peaked at $324K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Old Mutual Customised Solutions's 13F filing for Q3 2015, filed 4 Nov 2015.