BC
PALL icon

Brookfield Corp’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Brookfield Corp’s Portfolio PALL Stock Details PALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,810
Closed -$858K – 230
2015
Q2 		$858K Sell
65,810
-18,965
-22% -$278K ﹤0.01% 166
2015
Q1 		$1.21M Buy
+84,775
New +$1.29M 0.01% 135

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Brookfield Corp's PALL Position: Q3 2015 in Review

Brookfield Corp sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 65,810 shares — an estimated $858K sold.

Brookfield Corp first reported a position in PALL in Q1 2015 and held it in 2 quarters. The position peaked at $1.21M in Q1 2015. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

  • Brookfield Corp reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Brookfield Corp sold 65,810 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $858K.
  • Brookfield Corp first reported a position in abrdn Physical Palladium Shares ETF in Q1 2015 and held it in 2 quarters.
  • Brookfield Corp's abrdn Physical Palladium Shares ETF position peaked at $1.21M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on Brookfield Corp's 13F filing for Q3 2015, filed 13 Nov 2015.