AlphaMark Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

AlphaMark Advisors’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
2015 Q3	–	Sell	-500	Closed	-$7K	–	310
2015 Q2	$7K	Hold	500	–	–	﹤0.01%	250
2015 Q1	$7K	Hold	500	–	–	﹤0.01%	252
2014 Q4	$8K	Hold	500	–	–	﹤0.01%	245
2014 Q3	$8K	Buy	+500	New	+$8.38K	0.01%	265

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

AlphaMark Advisors's PALL Position: Q3 2015 in Review

AlphaMark Advisors sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 500 shares — an estimated $7K sold.

AlphaMark Advisors first reported a position in PALL in Q3 2014 and held it in 4 quarters. The position peaked at $8K in Q4 2014. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

AlphaMark Advisors reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
AlphaMark Advisors sold 500 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $7K.
AlphaMark Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q3 2014 and held it in 4 quarters.
AlphaMark Advisors's abrdn Physical Palladium Shares ETF position peaked at $8K in Q4 2014.
45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on AlphaMark Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.