Thrivent Financial for Lutherans’s PALL CORP PLL Stock Holding History

Thrivent Financial for Lutherans’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	-2,750	Closed	-$342K	–	1898
2015 Q2	$342K	Buy	2,750 +200	+8%	+$22.6K	﹤0.01%	1330
2015 Q1	$256K	Hold	2,550	–	–	﹤0.01%	1472
2014 Q4	$258K	Hold	2,550	–	–	﹤0.01%	1470
2014 Q3	$213K	Sell	2,550 -50	-2%	-$4.09K	﹤0.01%	1564
2014 Q2	$222K	Hold	2,600	–	–	﹤0.01%	1573
2014 Q1	$233K	Hold	2,600	–	–	﹤0.01%	1386
2013 Q4	$222K	Hold	2,600	–	–	﹤0.01%	1438
2013 Q3	$200K	Sell	2,600 -1,300	-33%	-$93.1K	﹤0.01%	1439
2013 Q2	$259	Buy	+3,900	New	+$264K	﹤0.01%	1299

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

Thrivent Financial for Lutherans's PLL Position: Q3 2015 in Review

Thrivent Financial for Lutherans sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,750 shares — an estimated $342K sold.

Thrivent Financial for Lutherans first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $342K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Thrivent Financial for Lutherans reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Thrivent Financial for Lutherans sold 2,750 PALL CORP shares in Q3 2015, an estimated $342K.
Thrivent Financial for Lutherans first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Thrivent Financial for Lutherans's PALL CORP position peaked at $342K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2015, filed 16 Nov 2015.