R.H. Bluestein & Co’s PALL CORP PLL Stock Holding History

R.H. Bluestein & Co’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	-3,500	Closed	-$436K	–	339
2015 Q2	$436K	Hold	3,500	–	–	0.03%	195
2015 Q1	$351K	Hold	3,500	–	–	0.02%	232
2014 Q4	$354K	Sell	3,500 -7,505	-68%	-$692K	0.02%	246
2014 Q3	$921K	Sell	11,005 -15,550	-59%	-$1.27M	0.06%	114
2014 Q2	$2.27M	Sell	26,555 -24,745	-48%	-$2.12M	0.13%	64
2014 Q1	$4.59M	Sell	51,300 -61,075	-54%	-$5.17M	0.3%	58
2013 Q4	$9.59M	Buy	112,375 +107,375	+2,148%	+$8.73M	0.6%	52
2013 Q3	$385K	Sell	5,000 -1,000	-17%	-$71.6K	0.03%	220
2013 Q2	$399K	Buy	+6,000	New	+$406K	0.04%	196

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

R.H. Bluestein & Co's PLL Position: Q3 2015 in Review

R.H. Bluestein & Co sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 3,500 shares — an estimated $436K sold.

R.H. Bluestein & Co first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $9.59M in Q4 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

R.H. Bluestein & Co reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 3,500 PALL CORP shares in Q3 2015, an estimated $436K.
R.H. Bluestein & Co first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
R.H. Bluestein & Co's PALL CORP position peaked at $9.59M in Q4 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on R.H. Bluestein & Co's 13F filing for Q3 2015, filed 13 Nov 2015.