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New England Securities’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

New England Securities’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
Q4 		$5K Hold
295
– – ﹤0.01% 1270
2014
Q3 		$4K Sell
295
-75
-20% -$1.26K ﹤0.01% 1350
2014
Q2 		$6K Buy
370
+25
+7% +$397 ﹤0.01% 1262
2014
Q1 		$5K Buy
+345
New +$5.02K ﹤0.01% 1272

Other funds holding PALL

BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock Group
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

New England Securities's PALL Position: Q4 2014 in Review

New England Securities held its abrdn Physical Palladium Shares ETF (PALL) position steady in Q4 2014 at 295 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

New England Securities first reported a position in PALL in Q1 2014 and has held it in 4 quarters since. The position peaked at $6K in Q2 2014. 66 funds tracked by Wall St. Rank hold PALL as of Q4 2014.

  • New England Securities held 295 shares of abrdn Physical Palladium Shares ETF worth $5K as of Q4 2014.
  • New England Securities left its abrdn Physical Palladium Shares ETF share count unchanged in Q4 2014.
  • abrdn Physical Palladium Shares ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1270 holding.
  • New England Securities first reported a position in abrdn Physical Palladium Shares ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's abrdn Physical Palladium Shares ETF position peaked at $6K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.