Private Wealth Partners’s PALL CORP PLL Stock Holding History

Private Wealth Partners’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	-45,065	Closed	-$5.61M	–	149
2015 Q2	$5.61M	Sell	45,065 -24,385	-35%	-$2.75M	1.27%	26
2015 Q1	$6.97M	Sell	69,450 -35,658	-34%	-$3.6M	1.6%	20
2014 Q4	$10.6M	Sell	105,108 -800	-0.8%	-$73.8K	2.5%	11
2014 Q3	$8.86M	Sell	105,908 -2,250	-2%	-$184K	1.95%	16
2014 Q2	$9.24M	Sell	108,158 -2,750	-2%	-$235K	2.03%	16
2014 Q1	$9.92M	Sell	110,908 -4,025	-4%	-$341K	2.34%	14
2013 Q4	$9.81M	Sell	114,933 -8,942	-7%	-$727K	2.19%	14
2013 Q3	$9.54M	Sell	123,875 -175	-0.1%	-$12.5K	2.26%	11
2013 Q2	$8.24M	Buy	+124,050	New	+$8.39M	2.05%	17

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

Private Wealth Partners's PLL Position: Q3 2015 in Review

Private Wealth Partners sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 45,065 shares — an estimated $5.61M sold.

Private Wealth Partners first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $10.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Private Wealth Partners reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Private Wealth Partners sold 45,065 PALL CORP shares in Q3 2015, an estimated $5.61M.
Private Wealth Partners first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Private Wealth Partners's PALL CORP position peaked at $10.6M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Private Wealth Partners's 13F filing for Q3 2015, filed 26 Oct 2015.