WhitTier Trust Company’s PALL CORP PLL Stock Holding History

WhitTier Trust Company’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	-225	Closed	-$28K	–	922
2015 Q2	$28K	Hold	225	–	–	﹤0.01%	645
2015 Q1	$23K	Sell	225 -280	-55%	-$28.3K	﹤0.01%	684
2014 Q4	$51K	Hold	505	–	–	0.01%	529
2014 Q3	$42K	Hold	505	–	–	﹤0.01%	567
2014 Q2	$43K	Hold	505	–	–	﹤0.01%	579
2014 Q1	$45K	Hold	505	–	–	0.01%	577
2013 Q4	$43K	Hold	505	–	–	0.01%	558
2013 Q3	$39K	Hold	505	–	–	0.01%	549
2013 Q2	$34K	Buy	+505	New	+$34.2K	﹤0.01%	553

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

WhitTier Trust Company's PLL Position: Q3 2015 in Review

WhitTier Trust Company sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 225 shares — an estimated $28K sold.

WhitTier Trust Company first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $51K in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

WhitTier Trust Company reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
WhitTier Trust Company sold 225 PALL CORP shares in Q3 2015, an estimated $28K.
WhitTier Trust Company first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
WhitTier Trust Company's PALL CORP position peaked at $51K in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.