Loomis, Sayles & Company
PALL icon

Loomis, Sayles & Company’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Loomis, Sayles & Company’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
2016
Q3 		– Sell
-2,625
Closed -$30K – 1054
2016
Q2 		$30K Buy
+2,625
New +$28.7K ﹤0.01% 670
2015
Q4 		– Sell
-1,500
Closed -$19K – 1100
2015
Q3 		$19K Buy
+1,500
New +$17.8K ﹤0.01% 855
2015
Q1 		– Sell
-875
Closed -$14K – 761
2014
Q4 		$14K Buy
+875
New +$13.4K ﹤0.01% 714

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Loomis, Sayles & Company's PALL Position: Q3 2016 in Review

Loomis, Sayles & Company sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2016, closing a stake of 2,625 shares — an estimated $30K sold.

Loomis, Sayles & Company first reported a position in PALL in Q4 2014 and held it in 3 quarters. The position peaked at $30K in Q2 2016. 40 funds tracked by Wall St. Rank hold PALL as of Q3 2016.

  • Loomis, Sayles & Company reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 2,625 abrdn Physical Palladium Shares ETF shares in Q3 2016, an estimated $30K.
  • Loomis, Sayles & Company first reported a position in abrdn Physical Palladium Shares ETF in Q4 2014 and held it in 3 quarters.
  • Loomis, Sayles & Company's abrdn Physical Palladium Shares ETF position peaked at $30K in Q2 2016.
  • 40 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2016.

Based on Loomis, Sayles & Company's 13F filing for Q3 2016, filed 14 Nov 2016.