Putnam Investments’s PALL CORP PLL Stock Holding History

Putnam Investments’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	-48,600	Closed	-$6.05M	–	1603
2015 Q2	$6.05M	Sell	48,600 -471,260	-91%	-$53.2M	0.01%	650
2015 Q1	$52.2M	Sell	519,860 -61,263	-11%	-$6.19M	0.1%	203
2014 Q4	$58.8M	Sell	581,123 -186,335	-24%	-$17.2M	0.12%	178
2014 Q3	$64.2M	Buy	767,458 +763,045	+17,291%	+$62.5M	0.14%	152
2014 Q2	$377K	Hold	4,413	–	–	﹤0.01%	1373
2014 Q1	$395K	Sell	4,413 -1,068	-19%	-$90.4K	﹤0.01%	1394
2013 Q4	$468K	Sell	5,481 -179	-3%	-$14.5K	﹤0.01%	1360
2013 Q3	$436K	Buy	5,660 +37	+0.7%	+$2.65K	﹤0.01%	1364
2013 Q2	$374K	Buy	+5,623	New	+$380K	﹤0.01%	1370

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

Putnam Investments's PLL Position: Q3 2015 in Review

Putnam Investments sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 48,600 shares — an estimated $6.05M sold.

Putnam Investments first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $64.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Putnam Investments reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Putnam Investments sold 48,600 PALL CORP shares in Q3 2015, an estimated $6.05M.
Putnam Investments first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Putnam Investments's PALL CORP position peaked at $64.2M in Q3 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.