Swiss National Bank
PLL

Swiss National Bank’s PALL CORP PLL Stock Holding History

Swiss National Bank’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
-172,248
Closed -$21.4M – 2572
2015
Q2 		$21.4M Buy
172,248
+9,400
+6% +$1.06M 0.06% 363
2015
Q1 		$16.3M Buy
162,848
+61,100
+60% +$6.17M 0.04% 431
2014
Q4 		$10.3M Sell
101,748
-3,800
-4% -$350K 0.04% 422
2014
Q3 		$8.83M Sell
105,548
-2,400
-2% -$197K 0.03% 469
2014
Q2 		$9.22M Buy
107,948
+600
+0.6% +$51.3K 0.03% 463
2014
Q1 		$9.6M Sell
107,348
-11,500
-10% -$974K 0.04% 427
2013
Q4 		$10.1M Sell
118,848
-1,600
-1% -$130K 0.04% 427
2013
Q3 		$9.28M Buy
120,448
+2,200
+2% +$158K 0.04% 441
2013
Q2 		$7.86M Buy
+118,248
New +$8M 0.03% 462

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

Swiss National Bank's PLL Position: Q3 2015 in Review

Swiss National Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 172,248 shares — an estimated $21.4M sold.

Swiss National Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $21.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • Swiss National Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • Swiss National Bank sold 172,248 PALL CORP shares in Q3 2015, an estimated $21.4M.
  • Swiss National Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • Swiss National Bank's PALL CORP position peaked at $21.4M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Swiss National Bank's 13F filing for Q3 2015, filed 4 Nov 2015.