US Bancorp’s PALL CORP PLL Stock Holding History

US Bancorp’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	-19,572	Closed	-$2.44M	–	3792
2015 Q2	$2.44M	Buy	19,572 +242	+1%	+$27.3K	0.01%	661
2015 Q1	$1.94M	Buy	19,330 +21	+0.1%	+$2.12K	0.01%	731
2014 Q4	$1.95M	Buy	19,309 +591	+3%	+$54.5K	0.01%	710
2014 Q3	$1.57M	Buy	18,718 +526	+3%	+$43.1K	0.01%	780
2014 Q2	$1.55M	Sell	18,192 -110	-0.6%	-$9.41K	0.01%	800
2014 Q1	$1.64M	Sell	18,302 -3,198	-15%	-$271K	0.01%	767
2013 Q4	$1.84M	Sell	21,500 -48	-0.2%	-$3.9K	0.01%	695
2013 Q3	$1.66M	Sell	21,548 -4,727	-18%	-$339K	0.01%	699
2013 Q2	$1.75M	Buy	+26,275	New	+$1.78M	0.01%	654

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

US Bancorp's PLL Position: Q3 2015 in Review

US Bancorp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 19,572 shares — an estimated $2.44M sold.

US Bancorp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.44M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

US Bancorp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
US Bancorp sold 19,572 PALL CORP shares in Q3 2015, an estimated $2.44M.
US Bancorp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
US Bancorp's PALL CORP position peaked at $2.44M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.