OMERS Administration Corp’s PALL CORP PLL Stock Holding History

OMERS Administration Corp’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	-178,300	Closed	-$22.2M	–	558
2015 Q2	$22.2M	Buy	178,300 +167,000	+1,478%	+$18.9M	0.88%	30
2015 Q1	$1.13M	Buy	+11,300	New	+$1.14M	0.04%	206
2014 Q4	–	Sell	-24,900	Closed	-$2.08M	–	492
2014 Q3	$2.08M	Buy	+24,900	New	+$2.04M	0.06%	171

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

OMERS Administration Corp's PLL Position: Q3 2015 in Review

OMERS Administration Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 178,300 shares — an estimated $22.2M sold.

OMERS Administration Corp first reported a position in PLL in Q3 2014 and held it in 3 quarters. The position peaked at $22.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

OMERS Administration Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 178,300 PALL CORP shares in Q3 2015, an estimated $22.2M.
OMERS Administration Corp first reported a position in PALL CORP in Q3 2014 and held it in 3 quarters.
OMERS Administration Corp's PALL CORP position peaked at $22.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.