Commonwealth Bank of Australia’s Orchids Paper Products, Inc. TIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,061	Closed	-$216K	–	1118
2014 Q1	$216K	Hold	7,061	–	–	﹤0.01%	1194
2013 Q4	$232K	Buy	+7,061	New	+$215K	﹤0.01%	1162
2013 Q3	–	Sell	-3,401	Closed	-$89K	–	1319
2013 Q2	$89K	Buy	+3,401	New	+$81.8K	﹤0.01%	1188

Other funds holding TIS

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SLG

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Commonwealth Bank of Australia sold out of Orchids Paper Products, Inc. (TIS) in Q2 2014, closing a stake of 7,061 shares — an estimated $216K sold.

Commonwealth Bank of Australia first reported a position in TIS in Q2 2013 and held it in 3 quarters. The position peaked at $232K in Q4 2013. 76 funds tracked by Wall St. Rank hold TIS as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Orchids Paper Products, Inc. position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 7,061 Orchids Paper Products, Inc. shares in Q2 2014, an estimated $216K.
Commonwealth Bank of Australia first reported a position in Orchids Paper Products, Inc. in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Orchids Paper Products, Inc. position peaked at $232K in Q4 2013.
76 funds tracked by Wall St. Rank held Orchids Paper Products, Inc. as of Q2 2014.

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