Tokio Marine Asset Management’s PALL CORP PLL Stock Holding History

Tokio Marine 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	-6,415	Closed	-$798K	–	523
2015 Q2	$798K	Sell	6,415 -987	-13%	-$111K	0.08%	228
2015 Q1	$743K	Sell	7,402 -1,433	-16%	-$145K	0.07%	275
2014 Q4	$894K	Sell	8,835 -3,120	-26%	-$288K	0.08%	253
2014 Q3	$1M	Sell	11,955 -1,248	-9%	-$102K	0.07%	279
2014 Q2	$1.13M	Sell	13,203 -283	-2%	-$24.2K	0.08%	263
2014 Q1	$1.21M	Sell	13,486 -1,100	-8%	-$93.2K	0.08%	252
2013 Q4	$1.25M	Sell	14,586 -2,961	-17%	-$241K	0.08%	265
2013 Q3	$1.35M	Sell	17,547 -711	-4%	-$50.9K	0.09%	237
2013 Q2	$1.21M	Buy	+18,258	New	+$1.23M	0.08%	265

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

Tokio Marine Asset Management's PLL Position: Q3 2015 in Review

Tokio Marine Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 6,415 shares — an estimated $798K sold.

Tokio Marine Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.35M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Tokio Marine Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 6,415 PALL CORP shares in Q3 2015, an estimated $798K.
Tokio Marine Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Tokio Marine Asset Management's PALL CORP position peaked at $1.35M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.