PWLP
PLL

Prio Wealth Limited Partnership’s PALL CORP PLL Stock Holding History

Prio Wealth Limited Partnership’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
-6,630
Closed -$825K – 258
2015
Q2 		$825K Sell
6,630
-3,250
-33% -$367K 0.04% 155
2015
Q1 		$991K Sell
9,880
-1,350
-12% -$136K 0.05% 148
2014
Q4 		$1.14M Hold
11,230
– – 0.06% 141
2014
Q3 		$939K Hold
11,230
– – 0.05% 144
2014
Q2 		$958K Hold
11,230
– – 0.05% 148
2014
Q1 		$1M Sell
11,230
-1,000
-8% -$84.7K 0.05% 144
2013
Q4 		$1.04M Hold
12,230
– – 0.05% 146
2013
Q3 		$942K Sell
12,230
-1,200
-9% -$86K 0.05% 149
2013
Q2 		$892K Buy
+13,430
New +$908K 0.05% 149

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

Prio Wealth Limited Partnership's PLL Position: Q3 2015 in Review

Prio Wealth Limited Partnership sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,630 shares — an estimated $825K sold.

Prio Wealth Limited Partnership first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Prio Wealth Limited Partnership reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 6,630 PALL CORP shares in Q3 2015, an estimated $825K.
  • Prio Wealth Limited Partnership first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Prio Wealth Limited Partnership's PALL CORP position peaked at $1.14M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2015, filed 26 Oct 2015.