CIBC Asset Management’s PALL CORP PLL Stock Holding History

CIBC 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	-10,542	Closed	-$1.31M	–	992
2015 Q2	$1.31M	Buy	10,542 +574	+6%	+$64.8K	0.01%	495
2015 Q1	$1M	Buy	9,968 +153	+2%	+$15.5K	0.01%	554
2014 Q4	$993K	Sell	9,815 -2,992	-23%	-$276K	0.01%	542
2014 Q3	$1.07M	Sell	12,807 -31	-0.2%	-$2.54K	0.01%	554
2014 Q2	$1.1M	Sell	12,838 -475	-4%	-$40.6K	0.01%	552
2014 Q1	$1.19M	Sell	13,313 -472	-3%	-$40K	0.01%	537
2013 Q4	$1.18M	Buy	13,785 +47	+0.3%	+$3.82K	0.01%	522
2013 Q3	$1.06M	Buy	13,738 +99	+0.7%	+$7.09K	0.01%	515
2013 Q2	$906K	Buy	+13,639	New	+$922K	0.01%	545

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

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

CIBC Asset Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 10,542 shares — an estimated $1.31M sold.

CIBC Asset Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

CIBC Asset Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
CIBC Asset Management sold 10,542 PALL CORP shares in Q3 2015, an estimated $1.31M.
CIBC Asset Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
CIBC Asset Management's PALL CORP position peaked at $1.31M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on CIBC Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.