ASA Gold & Precious Metals’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

ASA Gold & Precious Metals’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 Q4	–	Sell	-225,000	Closed	-$3.12M	–	19
2016 Q3	$3.12M	Hold	225,000	–	–	1.57%	15
2016 Q2	$2.59M	Sell	225,000 -125,000	-36%	-$1.37M	1.22%	18
2016 Q1	$3.8M	Hold	350,000	–	–	2.4%	10
2015 Q4	$3.79M	Hold	350,000	–	–	3.41%	9
2015 Q3	$4.41M	Hold	350,000	–	–	3.87%	10
2015 Q2	$4.56M	Hold	350,000	–	–	3.09%	11
2015 Q1	$4.99M	Hold	350,000	–	–	3.33%	11
2014 Q4	$5.42M	Hold	350,000	–	–	3.51%	11
2014 Q3	$5.26M	Hold	350,000	–	–	2.89%	11
2014 Q2	$5.75M	Hold	350,000	–	–	2.58%	11
2014 Q1	$5.29M	Hold	350,000	–	–	2.68%	11
2013 Q4	$4.89M	Hold	350,000	–	–	2.7%	11
2013 Q3	$4.95M	Hold	350,000	–	–	2.51%	12
2013 Q2	$4.53M	Buy	+350,000	New	+$4.9M	2.46%	12

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 $4.88B AUM 24.08% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ASA Gold & Precious Metals's PALL Position: Q4 2016 in Review

ASA Gold & Precious Metals sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2016, closing a stake of 225,000 shares — an estimated $3.12M sold.

ASA Gold & Precious Metals first reported a position in PALL in Q2 2013 and held it in 14 quarters. The position peaked at $5.75M in Q2 2014. 42 funds tracked by Wall St. Rank hold PALL as of Q4 2016.

ASA Gold & Precious Metals reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2016 after selling out during the quarter.
ASA Gold & Precious Metals sold 225,000 abrdn Physical Palladium Shares ETF shares in Q4 2016, an estimated $3.12M.
ASA Gold & Precious Metals first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 14 quarters.
ASA Gold & Precious Metals's abrdn Physical Palladium Shares ETF position peaked at $5.75M in Q2 2014.
42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2016.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2016, filed 30 Jan 2017.