PineBridge Investments’s PALL CORP PLL Stock Holding History

PineBridge Investments’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	-6,500	Closed	-$809K	–	1193
2015 Q2	$809K	Buy	+6,500	New	+$734K	0.03%	269
2013 Q4	–	Sell	-3,449	Closed	-$266K	–	1150
2013 Q3	$266K	Hold	3,449	–	–	0.01%	439
2013 Q2	$229K	Buy	+3,449	New	+$233K	0.01%	460

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

PineBridge Investments's PLL Position: Q3 2015 in Review

PineBridge Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,500 shares — an estimated $809K sold.

PineBridge Investments first reported a position in PLL in Q2 2013 and held it in 3 quarters. The position peaked at $809K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

PineBridge Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 6,500 PALL CORP shares in Q3 2015, an estimated $809K.
PineBridge Investments first reported a position in PALL CORP in Q2 2013 and held it in 3 quarters.
PineBridge Investments's PALL CORP position peaked at $809K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.