VanEck Associates’s PALL CORP PLL Stock Holding History

VanEck Associates’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	-402	Closed	-$50K	–	854
2015 Q2	$50K	Buy	402 +85	+27%	+$9.6K	﹤0.01%	702
2015 Q1	$32K	Buy	317 +148	+88%	+$15K	﹤0.01%	726
2014 Q4	$17K	Buy	+169	New	+$15.6K	﹤0.01%	734

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

VanEck Associates's PLL Position: Q3 2015 in Review

VanEck Associates sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 402 shares — an estimated $50K sold.

VanEck Associates first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $50K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

VanEck Associates reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
VanEck Associates sold 402 PALL CORP shares in Q3 2015, an estimated $50K.
VanEck Associates first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
VanEck Associates's PALL CORP position peaked at $50K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on VanEck Associates's 13F filing for Q3 2015, filed 12 Nov 2015.