Rathbones Group’s PALL CORP PLL Stock Holding History

Rathbones Group’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	-11,455	Closed	-$1.43M	–	330
2015 Q2	$1.43M	Sell	11,455 -190	-2%	-$21.5K	0.09%	126
2015 Q1	$1.17M	Sell	11,645 -7,300	-39%	-$738K	0.08%	131
2014 Q4	$1.92M	Buy	18,945 +11,940	+170%	+$1.1M	0.13%	107
2014 Q3	$586K	Buy	+7,005	New	+$574K	0.04%	192

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

Rathbones Group's PLL Position: Q3 2015 in Review

Rathbones Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,455 shares — an estimated $1.43M sold.

Rathbones Group first reported a position in PLL in Q3 2014 and held it in 4 quarters. The position peaked at $1.92M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Rathbones Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Rathbones Group sold 11,455 PALL CORP shares in Q3 2015, an estimated $1.43M.
Rathbones Group first reported a position in PALL CORP in Q3 2014 and held it in 4 quarters.
Rathbones Group's PALL CORP position peaked at $1.92M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.