PP
BONO

Palladium Partners’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

Palladium Partners’s Portfolio BONO Stock Details BONO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-950
Closed -$22K – 543
2014
Q1 		$22K Buy
+950
New +$22K ﹤0.01% 416
2013
Q4 		– Sell
-950
Closed -$22K – 566
2013
Q3 		$22K Hold
950
– – ﹤0.01% 419
2013
Q2 		$22K Buy
+950
New +$24.1K ﹤0.01% 416

Other funds holding BONO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFG
Sage Financial Group W. Conshohocken, Pennsylvania $1.54B AUM 16.9% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Palladium Partners's BONO Position: Q2 2014 in Review

Palladium Partners sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2014, closing a stake of 950 shares — an estimated $22K sold.

Palladium Partners first reported a position in BONO in Q2 2013 and held it in 3 quarters. The position peaked at $22K in Q1 2014. 9 funds tracked by Wall St. Rank hold BONO as of Q2 2014.

  • Palladium Partners reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2014 after selling out during the quarter.
  • Palladium Partners sold 950 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2014, an estimated $22K.
  • Palladium Partners first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 3 quarters.
  • Palladium Partners's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $22K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.