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Placemark Investments’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Placemark Investments’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
Q2 		– Sell
-71,640
Closed -$1.08M – 1664
2014
Q1 		$1.08M Sell
71,640
-9,895
-12% -$144K 0.02% 789
2013
Q4 		$1.13M Buy
+81,535
New +$1.15M 0.02% 805

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Placemark Investments's PALL Position: Q2 2014 in Review

Placemark Investments sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2014, closing a stake of 71,640 shares — an estimated $1.08M sold.

Placemark Investments first reported a position in PALL in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q4 2013. 58 funds tracked by Wall St. Rank hold PALL as of Q2 2014.

  • Placemark Investments reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2014 after selling out during the quarter.
  • Placemark Investments sold 71,640 abrdn Physical Palladium Shares ETF shares in Q2 2014, an estimated $1.08M.
  • Placemark Investments first reported a position in abrdn Physical Palladium Shares ETF in Q4 2013 and held it in 2 quarters.
  • Placemark Investments's abrdn Physical Palladium Shares ETF position peaked at $1.13M in Q4 2013.
  • 58 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2014.

Based on Placemark Investments's 13F filing for Q2 2014, filed 14 Aug 2014.