TSU
PLL

TD Securities (USA)’s PALL CORP PLL Stock Holding History

TD Securities (USA)’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
-43,266
Closed -$5.38M – 509
2015
Q2 		$5.38M Buy
43,266
+4,955
+13% +$559K 0.07% 313
2015
Q1 		$3.85M Sell
38,311
-2,144
-5% -$217K 0.06% 375
2014
Q4 		$4.09M Buy
40,455
+3,096
+8% +$286K 0.06% 363
2014
Q3 		$3.13M Sell
37,359
-983
-3% -$80.5K 0.05% 396
2014
Q2 		$3.27M Buy
38,342
+2,318
+6% +$198K 0.05% 395
2014
Q1 		$3.22M Sell
36,024
-3,064
-8% -$259K 0.06% 380
2013
Q4 		$3.34M Buy
39,088
+797
+2% +$64.8K 0.06% 381
2013
Q3 		$2.95M Buy
38,291
+248
+0.7% +$17.8K 0.06% 384
2013
Q2 		$2.53M Buy
+38,043
New +$2.57M 0.05% 406

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 Securities (USA)'s PLL Position: Q3 2015 in Review

TD Securities (USA) sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 43,266 shares — an estimated $5.38M sold.

TD Securities (USA) first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $5.38M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • TD Securities (USA) reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • TD Securities (USA) sold 43,266 PALL CORP shares in Q3 2015, an estimated $5.38M.
  • TD Securities (USA) first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
  • TD Securities (USA)'s PALL CORP position peaked at $5.38M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.