World Asset Management’s PALL CORP PLL Stock Holding History

World Asset Management’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	-11,170	Closed	-$1.39M	–	1202
2015 Q2	$1.39M	Sell	11,170 -1,269	-10%	-$143K	0.05%	429
2015 Q1	$1.25M	Buy	12,439 +425	+4%	+$42.9K	0.04%	504
2014 Q4	$1.22M	Sell	12,014 -2,875	-19%	-$265K	0.04%	510
2014 Q3	$1.25M	Buy	14,889 +521	+4%	+$42.7K	0.04%	543
2014 Q2	$1.23M	Sell	14,368 -145	-1%	-$12.4K	0.04%	555
2014 Q1	$1.3M	Sell	14,513 -1,091	-7%	-$92.4K	0.04%	523
2013 Q4	$1.33M	Sell	15,604 -2,697	-15%	-$219K	0.04%	574
2013 Q3	$1.41M	Sell	18,301 -2,255	-11%	-$162K	0.04%	597
2013 Q2	$1.37M	Buy	+20,556	New	+$1.39M	0.03%	622

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

World Asset Management's PLL Position: Q3 2015 in Review

World Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 11,170 shares — an estimated $1.39M sold.

World Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q3 2013. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

World Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
World Asset Management sold 11,170 PALL CORP shares in Q3 2015, an estimated $1.39M.
World Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
World Asset Management's PALL CORP position peaked at $1.41M in Q3 2013.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on World Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.