PPA
PLL

Parametric Portfolio Associates’s PALL CORP PLL Stock Holding History

Parametric Portfolio Associates’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
-285,051
Closed -$35.5M – 3484
2015
Q2 		$35.5M Buy
285,051
+2,594
+0.9% +$293K 0.07% 278
2015
Q1 		$28.4M Buy
282,457
+17,074
+6% +$1.73M 0.06% 349
2014
Q4 		$26.9M Sell
265,383
-10,980
-4% -$1.01M 0.06% 358
2014
Q3 		$23.1M Sell
276,363
-68,226
-20% -$5.59M 0.05% 390
2014
Q2 		$29.4M Buy
344,589
+37,682
+12% +$3.22M 0.07% 307
2014
Q1 		$27.5M Sell
306,907
-15,976
-5% -$1.35M 0.07% 322
2013
Q4 		$27.6M Buy
322,883
+26,719
+9% +$2.17M 0.07% 311
2013
Q3 		$22.8M Buy
296,164
+1,009
+0.3% +$72.3K 0.06% 340
2013
Q2 		$19.6M Buy
+295,155
New +$20M 0.06% 360

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

Parametric Portfolio Associates's PLL Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 285,051 shares — an estimated $35.5M sold.

Parametric Portfolio Associates first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $35.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 285,051 PALL CORP shares in Q3 2015, an estimated $35.5M.
  • Parametric Portfolio Associates first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's PALL CORP position peaked at $35.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.