Old National Bancorp’s PALL CORP PLL Stock Holding History

Old National Bancorp’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	-3,007	Closed	-$374K	–	666
2015 Q2	$374K	Hold	3,007	–	–	0.02%	435
2015 Q1	$302K	Sell	3,007 -157	-5%	-$15.9K	0.02%	503
2014 Q4	$320K	Sell	3,164 -175	-5%	-$16.1K	0.02%	440
2014 Q3	$279K	Buy	3,339 +975	+41%	+$79.9K	0.02%	465
2014 Q2	$202K	Hold	2,364	–	–	0.02%	522
2014 Q1	$212K	Hold	2,364	–	–	0.02%	407
2013 Q4	$202K	Buy	+2,364	New	+$192K	0.02%	343

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 National Bancorp's PLL Position: Q3 2015 in Review

Old National Bancorp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,007 shares — an estimated $374K sold.

Old National Bancorp first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $374K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Old National Bancorp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Old National Bancorp sold 3,007 PALL CORP shares in Q3 2015, an estimated $374K.
Old National Bancorp first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Old National Bancorp's PALL CORP position peaked at $374K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Old National Bancorp's 13F filing for Q3 2015, filed 23 Nov 2015.