Commonwealth Equity Services’s PALL CORP PLL Stock Holding History

Commonwealth Equity Services’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	-4,620	Closed	-$575K	–	2293
2015 Q2	$575K	Sell	4,620 -126	-3%	-$14.2K	0.01%	1255
2015 Q1	$476K	Buy	4,746 +218	+5%	+$22K	﹤0.01%	1349
2014 Q4	$458K	Buy	4,528 +657	+17%	+$60.6K	0.01%	1326
2014 Q3	$324K	Sell	3,871 -43	-1%	-$3.52K	﹤0.01%	1495
2014 Q2	$334K	Buy	3,914 +531	+16%	+$45.4K	﹤0.01%	1472
2014 Q1	$303K	Sell	3,383 -71	-2%	-$6.01K	﹤0.01%	1459
2013 Q4	$295K	Buy	3,454 +82	+2%	+$6.66K	﹤0.01%	1455
2013 Q3	$260K	Buy	+3,372	New	+$242K	﹤0.01%	1457

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

Commonwealth Equity Services's PLL Position: Q3 2015 in Review

Commonwealth Equity Services sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 4,620 shares — an estimated $575K sold.

Commonwealth Equity Services first reported a position in PLL in Q3 2013 and held it in 8 quarters. The position peaked at $575K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Commonwealth Equity Services reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Commonwealth Equity Services sold 4,620 PALL CORP shares in Q3 2015, an estimated $575K.
Commonwealth Equity Services first reported a position in PALL CORP in Q3 2013 and held it in 8 quarters.
Commonwealth Equity Services's PALL CORP position peaked at $575K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Commonwealth Equity Services's 13F filing for Q3 2015, filed 27 Oct 2015.