Sumitomo Mitsui Trust Group’s PALL CORP PLL Stock Holding History

Sumitomo Mitsui Trust 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	-285,053	Closed	-$35.5M	–	911
2015 Q2	$35.5M	Sell	285,053 -55,925	-16%	-$6.31M	0.06%	350
2015 Q1	$34.2M	Buy	340,978 +9,358	+3%	+$946K	0.06%	362
2014 Q4	$33.9M	Sell	331,620 -102,302	-24%	-$9.44M	0.07%	344
2014 Q3	$36.3M	Buy	433,922 +7,720	+2%	+$632K	0.07%	313
2014 Q2	$36.4M	Sell	426,202 -20,758	-5%	-$1.78M	0.07%	309
2014 Q1	$40M	Sell	446,960 -15,539	-3%	-$1.32M	0.08%	276
2013 Q4	$39.3M	Sell	462,499 -11,017	-2%	-$895K	0.08%	286
2013 Q3	$36.3M	Buy	473,516 +10,558	+2%	+$756K	0.08%	302
2013 Q2	$30.6M	Buy	+462,958	New	+$31.3M	0.07%	331

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

Sumitomo Mitsui Trust Group's PLL Position: Q3 2015 in Review

Sumitomo Mitsui Trust Group sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 285,053 shares — an estimated $35.5M sold.

Sumitomo Mitsui Trust Group first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $40M in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Sumitomo Mitsui Trust Group reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 285,053 PALL CORP shares in Q3 2015, an estimated $35.5M.
Sumitomo Mitsui Trust Group first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui Trust Group's PALL CORP position peaked at $40M in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2015, filed 6 Nov 2015.