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

Longfellow 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
2017 Q4	–	Sell	-45,945	Closed	-$823K	–	86
2017 Q3	$823K	Hold	45,945	–	–	0.22%	60
2017 Q2	$644K	Hold	45,945	–	–	0.19%	60
2017 Q1	$644K	Hold	45,945	–	–	0.25%	49
2016 Q4	$644K	Hold	45,945	–	–	0.25%	39
2016 Q3	$637K	Hold	45,945	–	–	0.22%	38
2016 Q2	$529K	Hold	45,945	–	–	0.19%	40
2016 Q1	$499K	Hold	45,945	–	–	0.2%	31
2015 Q4	$498K	Hold	45,945	–	–	0.21%	33
2015 Q3	$592K	Hold	45,945	–	–	0.22%	33
2015 Q2	$598K	Hold	45,945	–	–	0.18%	33
2015 Q1	$650K	Hold	45,945	–	–	0.22%	29
2014 Q4	$717K	Hold	45,945	–	–	0.18%	34
2014 Q3	$708K	Hold	45,945	–	–	0.17%	37
2014 Q2	$755K	Sell	45,945 -13,550	-23%	-$215K	0.14%	41
2014 Q1	$900K	Hold	59,495	–	–	0.15%	44
2013 Q4	$829K	Hold	59,495	–	–	0.14%	52
2013 Q3	$842K	Hold	59,495	–	–	0.13%	53
2013 Q2	$769K	Buy	+59,495	New	+$832K	0.15%	54

Other funds holding PALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Longfellow Investment Management's PALL Position: Q4 2017 in Review

Longfellow Investment Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2017, closing a stake of 45,945 shares — an estimated $823K sold.

Longfellow Investment Management first reported a position in PALL in Q2 2013 and held it in 18 quarters. The position peaked at $900K in Q1 2014. 36 funds tracked by Wall St. Rank hold PALL as of Q4 2017.

Longfellow Investment Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2017 after selling out during the quarter.
Longfellow Investment Management sold 45,945 abrdn Physical Palladium Shares ETF shares in Q4 2017, an estimated $823K.
Longfellow Investment Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 18 quarters.
Longfellow Investment Management's abrdn Physical Palladium Shares ETF position peaked at $900K in Q1 2014.
36 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2017.

Based on Longfellow Investment Management's 13F filing for Q4 2017, filed 19 Jan 2018.