PAMU
PLL

Pictet Asset Management (UK)’s PALL CORP PLL Stock Holding History

Pictet Asset Management (UK)’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
-60,890
Closed -$7.7M – 909
2015
Q2 		$7.7M Sell
60,890
-603,296
-91% -$68.1M 0.03% 480
2015
Q1 		$64.6M Sell
664,186
-44,841
-6% -$4.53M 0.27% 92
2014
Q4 		$71.8M Sell
709,027
-53,337
-7% -$4.92M 0.32% 78
2014
Q3 		$63.8M Sell
762,364
-117,022
-13% -$9.58M 0.31% 84
2014
Q2 		$75.1M Sell
879,386
-142,908
-14% -$12.2M 0.36% 74
2014
Q1 		$91.5M Buy
1,022,294
+3,564
+0.3% +$302K 0.46% 49
2013
Q4 		$86.9M Sell
1,018,730
-3,076
-0.3% -$250K 0.45% 58
2013
Q3 		$78.7M Sell
1,021,806
-98,910
-9% -$7.09M 0.44% 58
2013
Q2 		$74.4M Buy
+1,120,716
New +$75.8M 0.43% 57

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

Pictet Asset Management (UK)'s PLL Position: Q3 2015 in Review

Pictet Asset Management (UK) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 60,890 shares — an estimated $7.7M sold.

Pictet Asset Management (UK) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $91.5M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Pictet Asset Management (UK) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 60,890 PALL CORP shares in Q3 2015, an estimated $7.7M.
  • Pictet Asset Management (UK) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Pictet Asset Management (UK)'s PALL CORP position peaked at $91.5M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2015, filed 12 Nov 2015.