Ropes Wealth Advisors’s PALL CORP PLL Stock Holding History

Ropes Wealth Advisors’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	-4,279	Closed	-$533K	–	441
2015 Q2	$533K	Sell	4,279 -200	-4%	-$22.6K	0.29%	67
2015 Q1	$450K	Buy	+4,479	New	+$453K	0.23%	77

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

Ropes Wealth Advisors's PLL Position: Q3 2015 in Review

Ropes Wealth Advisors sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,279 shares — an estimated $533K sold.

Ropes Wealth Advisors first reported a position in PLL in Q1 2015 and held it in 2 quarters. The position peaked at $533K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Ropes Wealth Advisors reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Ropes Wealth Advisors sold 4,279 PALL CORP shares in Q3 2015, an estimated $533K.
Ropes Wealth Advisors first reported a position in PALL CORP in Q1 2015 and held it in 2 quarters.
Ropes Wealth Advisors's PALL CORP position peaked at $533K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Ropes Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.