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Roosevelt Investment Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Roosevelt Investment Group’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
2013
Q4 		– Sell
-254,375
Closed -$3.6M – 275
2013
Q3 		$3.6M Sell
254,375
-4,160
-2% -$58.9K 0.16% 75
2013
Q2 		$3.34M Buy
+258,535
New +$3.62M 0.15% 73

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GRP
Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

Roosevelt Investment Group's PALL Position: Q4 2013 in Review

Roosevelt Investment Group sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2013, closing a stake of 254,375 shares — an estimated $3.6M sold.

Roosevelt Investment Group first reported a position in PALL in Q2 2013 and held it in 2 quarters. The position peaked at $3.6M in Q3 2013. 63 funds tracked by Wall St. Rank hold PALL as of Q4 2013.

  • Roosevelt Investment Group reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 254,375 abrdn Physical Palladium Shares ETF shares in Q4 2013, an estimated $3.6M.
  • Roosevelt Investment Group first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 2 quarters.
  • Roosevelt Investment Group's abrdn Physical Palladium Shares ETF position peaked at $3.6M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2013.

Based on Roosevelt Investment Group's 13F filing for Q4 2013, filed 6 Feb 2014.