RFC
PLL

Russell Frank Company’s PALL CORP PLL Stock Holding History

Russell Frank Company’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
-54,950
Closed -$6.84M – 3136
2015
Q2 		$6.84M Buy
54,950
+16,096
+41% +$1.82M 0.01% 1230
2015
Q1 		$3.9M Buy
38,854
+19,080
+96% +$1.93M 0.01% 1391
2014
Q4 		$1.85M Buy
19,774
+4,296
+28% +$396K ﹤0.01% 1841
2014
Q3 		$1.29M Sell
15,478
-6,598
-30% -$540K ﹤0.01% 1946
2014
Q2 		$1.76M Buy
22,076
+2,084
+10% +$178K ﹤0.01% 1823
2014
Q1 		$1.71M Buy
19,992
+146
+0.7% +$12.4K ﹤0.01% 1847
2013
Q4 		$1.62M Sell
19,846
-12,678
-39% -$1.03M ﹤0.01% 1837
2013
Q3 		$2.5M Sell
32,524
-21,492
-40% -$1.54M ﹤0.01% 1732
2013
Q2 		$3.59M Buy
+54,016
New +$3.65M 0.01% 1436

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

Russell Frank Company's PLL Position: Q3 2015 in Review

Russell Frank Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 54,950 shares — an estimated $6.84M sold.

Russell Frank Company first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $6.84M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Russell Frank Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 54,950 PALL CORP shares in Q3 2015, an estimated $6.84M.
  • Russell Frank Company first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's PALL CORP position peaked at $6.84M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.