Park National Corp’s PALL CORP PLL Stock Holding History

Park National 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	-18,196	Closed	-$2.26M	–	328
2015 Q2	$2.26M	Sell	18,196 -135	-0.7%	-$15.2K	0.16%	92
2015 Q1	$1.84M	Sell	18,331 -665	-4%	-$67.2K	0.12%	106
2014 Q4	$1.92M	Sell	18,996 -559	-3%	-$51.6K	0.13%	105
2014 Q3	$1.64M	Sell	19,555 -217	-1%	-$17.8K	0.12%	106
2014 Q2	$1.69M	Sell	19,772 -90	-0.5%	-$7.7K	0.12%	103
2014 Q1	$1.78M	Sell	19,862 -1,589	-7%	-$135K	0.13%	99
2013 Q4	$1.83M	Sell	21,451 -342	-2%	-$27.8K	0.13%	99
2013 Q3	$1.68M	Sell	21,793 -1,215	-5%	-$87K	0.13%	100
2013 Q2	$1.53M	Buy	+23,008	New	+$1.56M	0.12%	102

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

Park National Corp's PLL Position: Q3 2015 in Review

Park National Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 18,196 shares — an estimated $2.26M sold.

Park National Corp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.26M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Park National Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Park National Corp sold 18,196 PALL CORP shares in Q3 2015, an estimated $2.26M.
Park National Corp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Park National Corp's PALL CORP position peaked at $2.26M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Park National Corp's 13F filing for Q3 2015, filed 1 Oct 2015.