ProShare Advisors’s PALL CORP PLL Stock Holding History

ProShare Advisors’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	-12,115	Closed	-$1.51M	–	1646
2015 Q2	$1.51M	Sell	12,115 -3,415	-22%	-$386K	0.02%	607
2015 Q1	$1.56M	Sell	15,530 -1,860	-11%	-$188K	0.02%	642
2014 Q4	$1.76M	Buy	17,390 +1,045	+6%	+$96.4K	0.02%	607
2014 Q3	$1.37M	Sell	16,345 -1,864	-10%	-$153K	0.02%	934
2014 Q2	$1.55M	Sell	18,209 -1,697	-9%	-$145K	0.02%	940
2014 Q1	$1.78M	Buy	19,906 +1,168	+6%	+$98.9K	0.02%	837
2013 Q4	$1.6M	Buy	18,738 +9,821	+110%	+$798K	0.02%	840
2013 Q3	$687K	Sell	8,917 -7,948	-47%	-$569K	0.02%	1174
2013 Q2	$1.12M	Buy	+16,865	New	+$1.14M	0.02%	776

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

ProShare Advisors's PLL Position: Q3 2015 in Review

ProShare Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 12,115 shares — an estimated $1.51M sold.

ProShare Advisors first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.78M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

ProShare Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
ProShare Advisors sold 12,115 PALL CORP shares in Q3 2015, an estimated $1.51M.
ProShare Advisors first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
ProShare Advisors's PALL CORP position peaked at $1.78M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.