Royal Bank of Canada’s PALL CORP PLL Stock Holding History

Royal Bank of Canada’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	-35,042	Closed	-$4.36M	–	7005
2015 Q2	$4.36M	Buy	35,042 +18,137	+107%	+$2.05M	﹤0.01%	1710
2015 Q1	$1.7M	Sell	16,905 -9,302	-35%	-$940K	﹤0.01%	2413
2014 Q4	$2.65M	Buy	26,207 +11,457	+78%	+$1.06M	﹤0.01%	2111
2014 Q3	$1.24M	Sell	14,750 -2,402	-14%	-$197K	﹤0.01%	2679
2014 Q2	$1.47M	Buy	17,152 +5,628	+49%	+$481K	﹤0.01%	2518
2014 Q1	$1.03M	Sell	11,524 -26,577	-70%	-$2.25M	﹤0.01%	2740
2013 Q4	$3.25M	Sell	38,101 -20,105	-35%	-$1.63M	﹤0.01%	1950
2013 Q3	$4.48M	Buy	58,206 +25,696	+79%	+$1.84M	﹤0.01%	1645
2013 Q2	$2.16M	Buy	+32,510	New	+$2.2M	﹤0.01%	1999

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Royal Bank of Canada's PLL Position: Q3 2015 in Review

Royal Bank of Canada sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 35,042 shares — an estimated $4.36M sold.

Royal Bank of Canada first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $4.48M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Royal Bank of Canada reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 35,042 PALL CORP shares in Q3 2015, an estimated $4.36M.
Royal Bank of Canada first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Royal Bank of Canada's PALL CORP position peaked at $4.48M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.