Truist Financial’s PALL CORP PLL Stock Holding History

Truist Financial’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	-21,052	Closed	-$2.62M	–	901
2015 Q2	$2.62M	Sell	21,052 -1,247	-6%	-$141K	0.07%	264
2015 Q1	$2.24M	Sell	22,299 -1,325	-6%	-$134K	0.06%	272
2014 Q4	$2.39M	Sell	23,624 -186	-0.8%	-$17.2K	0.07%	260
2014 Q3	$1.99M	Sell	23,810 -1,246	-5%	-$102K	0.06%	272
2014 Q2	$2.14M	Sell	25,056 -1,972	-7%	-$169K	0.06%	271
2014 Q1	$2.42M	Sell	27,028 -2,124	-7%	-$180K	0.08%	253
2013 Q4	$2.49M	Sell	29,152 -728	-2%	-$59.2K	0.08%	250
2013 Q3	$2.3M	Sell	29,880 -2,369	-7%	-$170K	0.08%	244
2013 Q2	$2.14M	Buy	+32,249	New	+$2.18M	0.08%	236

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

Truist Financial's PLL Position: Q3 2015 in Review

Truist Financial sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 21,052 shares — an estimated $2.62M sold.

Truist Financial first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.62M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Truist Financial reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Truist Financial sold 21,052 PALL CORP shares in Q3 2015, an estimated $2.62M.
Truist Financial first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Truist Financial's PALL CORP position peaked at $2.62M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.