Prudential Financial’s PALL CORP PLL Stock Holding History

Prudential Financial’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	-137,374	Closed	-$17.1M	–	2306
2015 Q2	$17.1M	Sell	137,374 -2,000	-1%	-$226K	0.03%	605
2015 Q1	$14M	Sell	139,374 -150	-0.1%	-$15.2K	0.02%	700
2014 Q4	$14.1M	Sell	139,524 -6,070	-4%	-$560K	0.03%	610
2014 Q3	$12.2M	Sell	145,594 -17,580	-11%	-$1.44M	0.02%	635
2014 Q2	$13.9M	Buy	163,174 +1,480	+0.9%	+$127K	0.02%	618
2014 Q1	$14.5M	Buy	161,694 +18,500	+13%	+$1.57M	0.03%	583
2013 Q4	$12.2M	Sell	143,194 -3,400	-2%	-$276K	0.02%	623
2013 Q3	$11.3M	Sell	146,594 -216	-0.1%	-$15.5K	0.02%	631
2013 Q2	$9.75M	Buy	+146,810	New	+$9.93M	0.02%	653

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

Prudential Financial's PLL Position: Q3 2015 in Review

Prudential Financial sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 137,374 shares — an estimated $17.1M sold.

Prudential Financial first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $17.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Prudential Financial reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Prudential Financial sold 137,374 PALL CORP shares in Q3 2015, an estimated $17.1M.
Prudential Financial first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Prudential Financial's PALL CORP position peaked at $17.1M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Prudential Financial's 13F filing for Q3 2015, filed 10 Nov 2015.