Wells Fargo’s PALL CORP PLL Stock Holding History

Wells Fargo’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	-68,699	Closed	-$8.55M	–	6748
2015 Q2	$8.55M	Sell	68,699 -530,292	-89%	-$59.9M	﹤0.01%	2030
2015 Q1	$60.1M	Sell	598,991 -32,907	-5%	-$3.32M	0.02%	702
2014 Q4	$64M	Buy	631,898 +28,080	+5%	+$2.59M	0.03%	641
2014 Q3	$50.5M	Buy	603,818 +7,465	+1%	+$611K	0.02%	741
2014 Q2	$50.9M	Sell	596,353 -33,759	-5%	-$2.89M	0.02%	762
2014 Q1	$56.4M	Buy	630,112 +91,236	+17%	+$7.73M	0.02%	711
2013 Q4	$46M	Buy	538,876 +7,589	+1%	+$617K	0.02%	787
2013 Q3	$40.9M	Buy	531,287 +46,105	+10%	+$3.3M	0.02%	790
2013 Q2	$32.2M	Buy	+485,182	New	+$32.8M	0.02%	866

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

Wells Fargo's PLL Position: Q3 2015 in Review

Wells Fargo sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 68,699 shares — an estimated $8.55M sold.

Wells Fargo first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $64M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Wells Fargo reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Wells Fargo sold 68,699 PALL CORP shares in Q3 2015, an estimated $8.55M.
Wells Fargo first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Wells Fargo's PALL CORP position peaked at $64M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.