Schroder Investment Management Group
PLL

Schroder Investment Management Group’s PALL CORP PLL Stock Holding History

Schroder Investment Management 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
-6,688
Closed -$833K – 1267
2015
Q2 		$833K Sell
6,688
-4,356
-39% -$492K ﹤0.01% 936
2015
Q1 		$1.11M Buy
11,044
+7,300
+195% +$738K ﹤0.01% 930
2014
Q4 		$379K Hold
3,744
– – ﹤0.01% 1091
2014
Q3 		$313K Hold
3,744
– – ﹤0.01% 1137
2014
Q2 		$320K Sell
3,744
-23,900
-86% -$2.04M ﹤0.01% 1103
2014
Q1 		$2.47M Sell
27,644
-76,110
-73% -$6.45M ﹤0.01% 879
2013
Q4 		$8.86M Sell
103,754
-61,500
-37% -$5M 0.01% 668
2013
Q3 		$12.7M Buy
165,254
+11,954
+8% +$856K 0.03% 574
2013
Q2 		$10.2M Buy
+153,300
New +$10.4M 0.03% 578

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

Schroder Investment Management Group's PLL Position: Q3 2015 in Review

Schroder Investment Management Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,688 shares — an estimated $833K sold.

Schroder Investment Management Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Schroder Investment Management Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 6,688 PALL CORP shares in Q3 2015, an estimated $833K.
  • Schroder Investment Management Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Schroder Investment Management Group's PALL CORP position peaked at $12.7M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.