Zurich Cantonal Bank’s PALL CORP PLL Stock Holding History

Zurich Cantonal Bank’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	-98,907	Closed	-$12.3M	–	2458
2015 Q2	$12.3M	Sell	98,907 -3,068	-3%	-$346K	0.17%	139
2015 Q1	$10.2M	Buy	101,975 +77,987	+325%	+$7.88M	0.14%	158
2014 Q4	$2.43M	Buy	23,988 +5,420	+29%	+$500K	0.07%	327
2014 Q3	$1.55M	Sell	18,568 -3,715	-17%	-$304K	0.05%	424
2014 Q2	$1.9M	Buy	22,283 +5,037	+29%	+$431K	0.06%	403
2014 Q1	$1.54M	Buy	17,246 +6,377	+59%	+$540K	0.05%	418
2013 Q4	$928K	Buy	10,869 +259	+2%	+$21K	0.03%	494
2013 Q3	$817K	Sell	10,610 -500	-5%	-$35.8K	0.03%	497
2013 Q2	$738K	Buy	+11,110	New	+$751K	0.03%	489

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

Zurich Cantonal Bank's PLL Position: Q3 2015 in Review

Zurich Cantonal Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 98,907 shares — an estimated $12.3M sold.

Zurich Cantonal Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $12.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Zurich Cantonal Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Zurich Cantonal Bank sold 98,907 PALL CORP shares in Q3 2015, an estimated $12.3M.
Zurich Cantonal Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Zurich Cantonal Bank's PALL CORP position peaked at $12.3M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Zurich Cantonal Bank's 13F filing for Q3 2015, filed 10 Nov 2015.