Confluence Investment Management
PALL icon

Confluence Investment Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Confluence Investment Management’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
2014
Q1 		– Sell
-35,830
Closed -$499K – 262
2013
Q4 		$499K Sell
35,830
-1,480
-4% -$21K 0.03% 204
2013
Q3 		$528K Buy
37,310
+11,665
+45% +$165K 0.03% 203
2013
Q2 		$332K Buy
+25,645
New +$359K 0.02% 231

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JCM
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USGIU
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Morgan Stanley
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Confluence Investment Management's PALL Position: Q1 2014 in Review

Confluence Investment Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2014, closing a stake of 35,830 shares — an estimated $499K sold.

Confluence Investment Management first reported a position in PALL in Q2 2013 and held it in 3 quarters. The position peaked at $528K in Q3 2013. 58 funds tracked by Wall St. Rank hold PALL as of Q1 2014.

  • Confluence Investment Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Confluence Investment Management sold 35,830 abrdn Physical Palladium Shares ETF shares in Q1 2014, an estimated $499K.
  • Confluence Investment Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 3 quarters.
  • Confluence Investment Management's abrdn Physical Palladium Shares ETF position peaked at $528K in Q3 2013.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2014.

Based on Confluence Investment Management's 13F filing for Q1 2014, filed 7 May 2014.