Prudential plc’s PALL CORP PLL Stock Holding History

Prudential plc’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	-2,470	Closed	-$307K	–	570
2015 Q2	$307K	Sell	2,470 -2,868	-54%	-$324K	﹤0.01%	483
2015 Q1	$536K	Sell	5,338 -1,194	-18%	-$121K	﹤0.01%	451
2014 Q4	$661K	Sell	6,532 -800	-11%	-$73.8K	﹤0.01%	414
2014 Q3	$614K	Sell	7,332 -1,100	-13%	-$90.1K	﹤0.01%	422
2014 Q2	$720K	Hold	8,432	–	–	﹤0.01%	406
2014 Q1	$754K	Sell	8,432 -79	-0.9%	-$6.69K	﹤0.01%	403
2013 Q4	$726K	Hold	8,511	–	–	﹤0.01%	411
2013 Q3	$656K	Sell	8,511 -1,000	-11%	-$71.6K	﹤0.01%	404
2013 Q2	$632K	Buy	+9,511	New	+$643K	﹤0.01%	364

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 plc's PLL Position: Q3 2015 in Review

Prudential plc sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,470 shares — an estimated $307K sold.

Prudential plc first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $754K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Prudential plc reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Prudential plc sold 2,470 PALL CORP shares in Q3 2015, an estimated $307K.
Prudential plc first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Prudential plc's PALL CORP position peaked at $754K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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