Shinko Asset Management Company’s PALL CORP PLL Stock Holding History

Shinko Asset Management 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	-332	Closed	-$41K	–	894
2015 Q2	$41K	Hold	332	–	–	﹤0.01%	514
2015 Q1	$33K	Sell	332 -68	-17%	-$6.87K	﹤0.01%	575
2014 Q4	$40K	Sell	400 -100	-20%	-$9.22K	﹤0.01%	511
2014 Q3	$42K	Hold	500	–	–	﹤0.01%	530
2014 Q2	$43K	Hold	500	–	–	﹤0.01%	539
2014 Q1	$45K	Hold	500	–	–	﹤0.01%	511
2013 Q4	$43K	Hold	500	–	–	﹤0.01%	537
2013 Q3	$39K	Sell	500 -100	-17%	-$7.16K	﹤0.01%	565
2013 Q2	$40K	Buy	+600	New	+$40.6K	﹤0.01%	546

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

Shinko Asset Management Company's PLL Position: Q3 2015 in Review

Shinko Asset Management Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 332 shares — an estimated $41K sold.

Shinko Asset Management Company first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Shinko Asset Management Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Shinko Asset Management Company sold 332 PALL CORP shares in Q3 2015, an estimated $41K.
Shinko Asset Management Company first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Shinko Asset Management Company's PALL CORP position peaked at $45K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Shinko Asset Management Company's 13F filing for Q3 2015, filed 27 Oct 2015.