TD Asset Management’s PALL CORP PLL Stock Holding History

TD Asset Management’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	-177,996	Closed	-$22.2M	–	1418
2015 Q2	$22.2M	Sell	177,996 -21,375	-11%	-$2.41M	0.04%	317
2015 Q1	$20M	Sell	199,371 -1,929	-1%	-$195K	0.04%	339
2014 Q4	$20.4M	Buy	201,300 +20,617	+11%	+$1.9M	0.03%	335
2014 Q3	$15.1M	Buy	180,683 +19,957	+12%	+$1.63M	0.03%	382
2014 Q2	$13.7M	Buy	160,726 +3,500	+2%	+$299K	0.02%	407
2014 Q1	$14.1M	Buy	157,226 +5,200	+3%	+$440K	0.03%	391
2013 Q4	$13M	Sell	152,026 -2,900	-2%	-$236K	0.02%	389
2013 Q3	$11.9M	Buy	154,926 +1,400	+0.9%	+$100K	0.02%	396
2013 Q2	$10.2M	Buy	+153,526	New	+$10.4M	0.02%	403

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

TD Asset Management's PLL Position: Q3 2015 in Review

TD Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 177,996 shares — an estimated $22.2M sold.

TD Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

TD Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
TD Asset Management sold 177,996 PALL CORP shares in Q3 2015, an estimated $22.2M.
TD Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
TD Asset Management's PALL CORP position peaked at $22.2M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on TD Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.