Westpac Banking Corp’s PALL CORP PLL Stock Holding History

Westpac Banking 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	-673	Closed	-$83.8K	–	910
2015 Q2	$83.8K	Sell	673 -5,763	-90%	-$651K	﹤0.01%	746
2015 Q1	$730K	Sell	6,436 -1,000	-13%	-$101K	0.01%	674
2014 Q4	$753K	Hold	7,436	–	–	0.01%	655
2014 Q3	$622K	Hold	7,436	–	–	0.01%	703
2014 Q2	$635K	Sell	7,436 -93	-1%	-$7.96K	0.01%	697
2014 Q1	$674K	Buy	7,529 +1,463	+24%	+$124K	0.01%	648
2013 Q4	$518K	Sell	6,066 -1,463	-19%	-$119K	0.01%	739
2013 Q3	$580K	Sell	7,529 -664	-8%	-$47.6K	0.01%	694
2013 Q2	$550K	Buy	+8,193	New	+$554K	0.01%	695

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

Westpac Banking Corp's PLL Position: Q3 2015 in Review

Westpac Banking Corp sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 673 shares — an estimated $83.8K sold.

Westpac Banking Corp first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $753K in Q4 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Westpac Banking Corp reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Westpac Banking Corp sold 673 PALL CORP shares in Q3 2015, an estimated $83.8K.
Westpac Banking Corp first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Westpac Banking Corp's PALL CORP position peaked at $753K in Q4 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.