State Street’s PALL CORP PLL Stock Holding History

State Street’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	-4,194,696	Closed	-$522M	–	3762
2015 Q2	$522M	Sell	4,194,696 -214,998	-5%	-$24.3M	0.06%	342
2015 Q1	$443M	Sell	4,409,694 -322,242	-7%	-$32.6M	0.05%	404
2014 Q4	$479M	Buy	4,731,936 +2,904	+0.1%	+$268K	0.05%	377
2014 Q3	$396M	Sell	4,729,032 -120,243	-2%	-$9.85M	0.04%	410
2014 Q2	$414M	Buy	4,849,275 +18,394	+0.4%	+$1.57M	0.04%	399
2014 Q1	$432M	Sell	4,830,881 -277,687	-5%	-$23.5M	0.05%	374
2013 Q4	$436M	Buy	5,108,568 +343,309	+7%	+$27.9M	0.05%	378
2013 Q3	$367M	Buy	4,765,259 +169,625	+4%	+$12.2M	0.05%	388
2013 Q2	$305M	Buy	+4,595,634	New	+$311M	0.04%	425

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

State Street's PLL Position: Q3 2015 in Review

State Street sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,194,696 shares — an estimated $522M sold.

State Street first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $522M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

State Street reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
State Street sold 4,194,696 PALL CORP shares in Q3 2015, an estimated $522M.
State Street first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
State Street's PALL CORP position peaked at $522M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.