QS Investors’s PALL CORP PLL Stock Holding History

QS Investors’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	-1,549	Closed	-$193K	–	1507
2015 Q2	$193K	Hold	1,549	–	–	﹤0.01%	1064
2015 Q1	$156K	Hold	1,549	–	–	﹤0.01%	1106
2014 Q4	$157K	Hold	1,549	–	–	﹤0.01%	1068
2014 Q3	$130K	Hold	1,549	–	–	﹤0.01%	627
2014 Q2	$132K	Buy	+1,549	New	+$133K	﹤0.01%	643

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

QS Investors's PLL Position: Q3 2015 in Review

QS Investors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,549 shares — an estimated $193K sold.

QS Investors first reported a position in PLL in Q2 2014 and held it in 5 quarters. The position peaked at $193K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

QS Investors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
QS Investors sold 1,549 PALL CORP shares in Q3 2015, an estimated $193K.
QS Investors first reported a position in PALL CORP in Q2 2014 and held it in 5 quarters.
QS Investors's PALL CORP position peaked at $193K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.