PAM
RD

Palisade Asset Management’s ROYAL DUTCH PET (NEW)1.25GLDRS RD Stock Holding History

Palisade Asset Management’s Portfolio RD Stock Details RD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-108,007
Closed -$5.23M – 137
2016
Q1 		$5.23M Buy
108,007
+7,137
+7% +$346K 1.01% 35
2015
Q4 		$4.62M Sell
100,870
-14,196
-12% -$650K 0.99% 36
2015
Q3 		$5.45M Sell
115,066
-8,200
-7% -$389K 1.22% 30
2015
Q2 		$7.03M Buy
123,266
+3,810
+3% +$217K 1.4% 28
2015
Q1 		$7.13M Buy
119,456
+3,850
+3% +$230K 1.4% 28
2014
Q4 		$7.74M Buy
115,606
+6,554
+6% +$439K 1.52% 29
2014
Q3 		$8.3M Sell
109,052
-700
-0.6% -$53.3K 1.7% 23
2014
Q2 		$9.04M Buy
109,752
+600
+0.5% +$49.4K 1.9% 20
2014
Q1 		$7.97M Buy
109,152
+8,331
+8% +$609K 1.75% 22
2013
Q4 		$7.19M Buy
100,821
+1,810
+2% +$129K 1.63% 23
2013
Q3 		$6.5M Buy
99,011
+3,848
+4% +$253K 1.66% 22
2013
Q2 		$6.07M Buy
+95,163
New +$6.07M 1.53% 30

Other funds holding RD

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return

Palisade Asset Management's RD Position: Q2 2016 in Review

Palisade Asset Management sold out of ROYAL DUTCH PET (NEW)1.25GLDRS (RD) in Q2 2016, closing a stake of 108,007 shares — an estimated $5.23M sold.

Palisade Asset Management first reported a position in RD in Q2 2013 and held it in 12 quarters. The position peaked at $9.04M in Q2 2014. 2 funds tracked by Wall St. Rank hold RD as of Q2 2016.

  • Palisade Asset Management reported no remaining ROYAL DUTCH PET (NEW)1.25GLDRS position as of Q2 2016 after selling out during the quarter.
  • Palisade Asset Management sold 108,007 ROYAL DUTCH PET (NEW)1.25GLDRS shares in Q2 2016, an estimated $5.23M.
  • Palisade Asset Management first reported a position in ROYAL DUTCH PET (NEW)1.25GLDRS in Q2 2013 and held it in 12 quarters.
  • Palisade Asset Management's ROYAL DUTCH PET (NEW)1.25GLDRS position peaked at $9.04M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ROYAL DUTCH PET (NEW)1.25GLDRS as of Q2 2016.

Based on Palisade Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.