Commerce Bank’s PALL CORP PLL Stock Holding History

Commerce 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	-9,646	Closed	-$1.2M	–	834
2015 Q2	$1.2M	Sell	9,646 -11,636	-55%	-$1.31M	0.02%	362
2015 Q1	$2.14M	Sell	21,282 -595	-3%	-$60.1K	0.03%	277
2014 Q4	$2.21M	Sell	21,877 -517	-2%	-$47.7K	0.04%	271
2014 Q3	$1.87M	Sell	22,394 -1,105	-5%	-$90.5K	0.03%	283
2014 Q2	$2.01M	Buy	23,499 +45	+0.2%	+$3.85K	0.03%	280
2014 Q1	$2.1M	Sell	23,454 -435	-2%	-$36.8K	0.04%	264
2013 Q4	$2.04M	Sell	23,889 -1,465	-6%	-$119K	0.04%	263
2013 Q3	$1.95M	Sell	25,354 -1,384	-5%	-$99.1K	0.04%	261
2013 Q2	$1.78M	Buy	+26,738	New	+$1.81M	0.03%	267

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

Commerce Bank's PLL Position: Q3 2015 in Review

Commerce Bank sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 9,646 shares — an estimated $1.2M sold.

Commerce Bank first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $2.21M in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Commerce Bank reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Commerce Bank sold 9,646 PALL CORP shares in Q3 2015, an estimated $1.2M.
Commerce Bank first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Commerce Bank's PALL CORP position peaked at $2.21M in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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