Commonwealth Bank of Australia’s ePlus PLUS Stock Holding History

Commonwealth Bank of Australia’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-49,444	Closed	-$689K	–	980
2014 Q1	$689K	Sell	49,444 -11,664	-19%	-$164K	﹤0.01%	934
2013 Q4	$868K	Buy	+61,108	New	+$819K	0.01%	830

Other funds holding PLUS

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Commonwealth Bank of Australia's PLUS Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of ePlus (PLUS) in Q2 2014, closing a stake of 49,444 shares — an estimated $689K sold.

Commonwealth Bank of Australia first reported a position in PLUS in Q4 2013 and held it in 2 quarters. The position peaked at $868K in Q4 2013. 106 funds tracked by Wall St. Rank hold PLUS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining ePlus position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 49,444 ePlus shares in Q2 2014, an estimated $689K.
Commonwealth Bank of Australia first reported a position in ePlus in Q4 2013 and held it in 2 quarters.
Commonwealth Bank of Australia's ePlus position peaked at $868K in Q4 2013.
106 funds tracked by Wall St. Rank held ePlus as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.