American International Group’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

American International 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
2016 Q2	–	Sell	-1,515	Closed	-$16K	–	4001
2016 Q1	$16K	Sell	1,515 -19,695	-93%	-$199K	﹤0.01%	4372
2015 Q4	$229K	Hold	21,210	–	–	﹤0.01%	2703
2015 Q3	$267K	Hold	21,210	–	–	﹤0.01%	2562
2015 Q2	$276K	Buy	21,210 +9,515	+81%	+$140K	﹤0.01%	2724
2015 Q1	$167K	Buy	11,695 +1,600	+16%	+$24.4K	﹤0.01%	3120
2014 Q4	$156K	Buy	10,095 +8,075	+400%	+$123K	﹤0.01%	3167
2014 Q3	$30.4K	Sell	2,020 -485	-19%	-$8.13K	﹤0.01%	4188
2014 Q2	$41.2K	Sell	2,505 -4,500	-64%	-$71.5K	﹤0.01%	4030
2014 Q1	$106K	Buy	7,005 +1,115	+19%	+$16.2K	﹤0.01%	3394
2013 Q4	$82K	Hold	5,890	–	–	﹤0.01%	3489
2013 Q3	$83.3K	Buy	5,890 +390	+7%	+$5.52K	﹤0.01%	3453
2013 Q2	$71.1K	Buy	+5,500	New	+$76.9K	﹤0.01%	3380

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

ANTB

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

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

BIM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

American International Group's PALL Position: Q2 2016 in Review

American International Group sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2016, closing a stake of 1,515 shares — an estimated $16K sold.

American International Group first reported a position in PALL in Q2 2013 and held it in 12 quarters. The position peaked at $276K in Q2 2015. 40 funds tracked by Wall St. Rank hold PALL as of Q2 2016.

American International Group reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,515 abrdn Physical Palladium Shares ETF shares in Q2 2016, an estimated $16K.
American International Group first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Physical Palladium Shares ETF position peaked at $276K in Q2 2015.
40 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.