PALLADIUM PARTNERS LLC Last Quarter Change: USA Stocks, New

PALLADIUM PARTNERS LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, PALLADIUM PARTNERS LLC opened 7 positions, added to 53, reduced 74, sold out of 2 and left 28 unchanged. The largest increase in value was AAPL (+$5,942,000); the largest decrease was MET (-$3,672,000).

EXR: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 60,921.
UNH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 33,247.
LOW: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 7,003.
FDX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 1,400.

Two Form 13F-HR filings compared (SEC CIK 1436871): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
EXR EXTRA SPACE STORAGE INC COM	United States	COM	60,921	+60,921	$0	$4,838,000	+$4,838,000
UNH UNITEDHEALTH GROUP INC COM	United States	COM	33,247	+33,247	$0	$4,654,000	+$4,654,000
LOW LOWES COS INC COM	United States	COM	7,003	+7,003	$0	$506,000	+$506,000
FDX FEDEX CORP COM	United States	COM	1,400	+1,400	$0	$245,000	+$245,000
CLX CLOROX CO DEL COM	United States	COM	1,875	+1,875	$0	$235,000	+$235,000
DVN DEVON ENERGY CORP NEW COM	United States	COM	5,175	+5,175	$0	$228,000	+$228,000
WY WEYERHAEUSER CO COM	United States	COM	6,778	+6,778	$0	$216,000	+$216,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet