Wilmington Savings Fund Society’s PALL CORP PLL Stock Holding History

Wilmington Savings Fund Society’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	-2,000	Closed	-$249K	–	372
2015 Q2	$249K	Hold	2,000	–	–	0.01%	314
2015 Q1	$201K	Hold	2,000	–	–	0.01%	341
2014 Q4	$202K	Buy	+2,000	New	+$184K	0.01%	345

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 $864M AUM 15.83% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Wilmington Savings Fund Society's PLL Position: Q3 2015 in Review

Wilmington Savings Fund Society sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,000 shares — an estimated $249K sold.

Wilmington Savings Fund Society first reported a position in PLL in Q4 2014 and held it in 3 quarters. The position peaked at $249K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Wilmington Savings Fund Society reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Wilmington Savings Fund Society sold 2,000 PALL CORP shares in Q3 2015, an estimated $249K.
Wilmington Savings Fund Society first reported a position in PALL CORP in Q4 2014 and held it in 3 quarters.
Wilmington Savings Fund Society's PALL CORP position peaked at $249K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Wilmington Savings Fund Society's 13F filing for Q3 2015, filed 9 Nov 2015.