PNC Financial Services Group’s PALL CORP PLL Stock Holding History

PNC Financial Services Group’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	-54,534	Closed	-$6.79M	–	4818
2015 Q2	$6.79M	Sell	54,534 -22,913	-30%	-$2.59M	0.01%	602
2015 Q1	$7.78M	Sell	77,447 -2,137	-3%	-$216K	0.01%	586
2014 Q4	$8.05M	Sell	79,584 -4,442	-5%	-$410K	0.01%	553
2014 Q3	$7.03M	Sell	84,026 -508	-0.6%	-$41.6K	0.01%	568
2014 Q2	$7.22M	Sell	84,534 -3,923	-4%	-$336K	0.01%	547
2014 Q1	$7.91M	Sell	88,457 -8,224	-9%	-$696K	0.01%	516
2013 Q4	$8.25M	Sell	96,681 -13,069	-12%	-$1.06M	0.01%	494
2013 Q3	$8.46M	Sell	109,750 -25,077	-19%	-$1.8M	0.01%	473
2013 Q2	$8.96M	Buy	+134,827	New	+$9.12M	0.01%	446

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

PNC Financial Services Group's PLL Position: Q3 2015 in Review

PNC Financial Services Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 54,534 shares — an estimated $6.79M sold.

PNC Financial Services Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $8.96M in Q2 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

PNC Financial Services Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
PNC Financial Services Group sold 54,534 PALL CORP shares in Q3 2015, an estimated $6.79M.
PNC Financial Services Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
PNC Financial Services Group's PALL CORP position peaked at $8.96M in Q2 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on PNC Financial Services Group's 13F filing for Q3 2015, filed 6 Nov 2015.