Commonwealth Bank of Australia’s PALL CORP PLL Stock Holding History

Commonwealth Bank of Australia’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	-718	Closed	-$89K	–	858
2015 Q2	$89K	Buy	718 +18	+3%	+$2.03K	﹤0.01%	621
2015 Q1	$70K	Hold	700	–	–	﹤0.01%	644
2014 Q4	$71K	Sell	700 -100	-13%	-$9.22K	﹤0.01%	625
2014 Q3	$67K	Sell	800 -200	-20%	-$16.4K	﹤0.01%	719
2014 Q2	$85K	Sell	1,000 -6,700	-87%	-$573K	﹤0.01%	700
2014 Q1	$689K	Hold	7,700	–	–	﹤0.01%	935
2013 Q4	$657K	Buy	7,700 +700	+10%	+$56.9K	﹤0.01%	906
2013 Q3	$539K	Hold	7,000	–	–	﹤0.01%	940
2013 Q2	$465K	Buy	+7,000	New	+$473K	﹤0.01%	966

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

Commonwealth Bank of Australia's PLL Position: Q3 2015 in Review

Commonwealth Bank of Australia sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 718 shares — an estimated $89K sold.

Commonwealth Bank of Australia first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $689K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Commonwealth Bank of Australia reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Commonwealth Bank of Australia sold 718 PALL CORP shares in Q3 2015, an estimated $89K.
Commonwealth Bank of Australia first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Commonwealth Bank of Australia's PALL CORP position peaked at $689K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2015, filed 12 Nov 2015.