Regions Financial Corp’s PALL CORP PLL Stock Holding History

Regions Financial Corp’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	-2,629	Closed	-$327K	–	966
2015 Q2	$327K	Sell	2,629 -1,956	-43%	-$221K	﹤0.01%	748
2015 Q1	$460K	Sell	4,585 -63	-1%	-$6.37K	0.01%	661
2014 Q4	$470K	Sell	4,648 -296	-6%	-$27.3K	0.01%	667
2014 Q3	$414K	Sell	4,944 -582	-11%	-$47.7K	0.01%	833
2014 Q2	$471K	Buy	5,526 +127	+2%	+$10.9K	0.01%	812
2014 Q1	$483K	Buy	5,399 +84	+2%	+$7.11K	0.01%	797
2013 Q4	$454K	Sell	5,315 -214	-4%	-$17.4K	0.01%	816
2013 Q3	$426K	Buy	5,529 +75	+1%	+$5.37K	0.01%	789
2013 Q2	$362K	Buy	+5,454	New	+$369K	﹤0.01%	820

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

Regions Financial Corp's PLL Position: Q3 2015 in Review

Regions Financial Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,629 shares — an estimated $327K sold.

Regions Financial Corp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $483K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Regions Financial Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Regions Financial Corp sold 2,629 PALL CORP shares in Q3 2015, an estimated $327K.
Regions Financial Corp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Regions Financial Corp's PALL CORP position peaked at $483K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Regions Financial Corp's 13F filing for Q3 2015, filed 20 Oct 2015.