OTPPB
PLL

Ontario Teachers' Pension Plan Board’s PALL CORP PLL Stock Holding History

Ontario Teachers' Pension Plan Board’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
-187,325
Closed -$23.3M – 712
2015
Q2 		$23.3M Buy
187,325
+28,536
+18% +$3.22M 0.16% 99
2015
Q1 		$15.9M Buy
158,789
+51,268
+48% +$5.18M 0.12% 128
2014
Q4 		$10.9M Sell
107,521
-81,185
-43% -$7.49M 0.08% 152
2014
Q3 		$15.8M Buy
188,706
+169,560
+886% +$13.9M 0.13% 116
2014
Q2 		$1.64M Sell
19,146
-1,380
-7% -$118K 0.01% 458
2014
Q1 		$1.84M Sell
20,526
-4,235
-17% -$359K 0.02% 431
2013
Q4 		$2.11M Sell
24,761
-2,760
-10% -$224K 0.02% 433
2013
Q3 		$2.12M Buy
27,521
+769
+3% +$55.1K 0.02% 471
2013
Q2 		$1.78M Buy
+26,752
New +$1.81M 0.01% 489

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

Ontario Teachers' Pension Plan Board's PLL Position: Q3 2015 in Review

Ontario Teachers' Pension Plan Board sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 187,325 shares — an estimated $23.3M sold.

Ontario Teachers' Pension Plan Board first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $23.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 187,325 PALL CORP shares in Q3 2015, an estimated $23.3M.
  • Ontario Teachers' Pension Plan Board first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's PALL CORP position peaked at $23.3M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2015, filed 12 Nov 2015.