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PALL icon

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

BlackRock 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
2016
Q4 		$28.1M Hold
2,157,525
– – 0.03% 430
2016
Q3 		$29.9M Hold
2,157,525
– – 0.03% 401
2016
Q2 		$24.9M Hold
2,157,525
– – 0.03% 455
2016
Q1 		$23.4M Hold
2,157,525
– – 0.02% 494
2015
Q4 		$23.4M Sell
2,157,525
-207,880
-9% -$2.43M 0.02% 496
2015
Q3 		$29.8M Sell
2,365,405
-11,710
-0.5% -$139K 0.03% 413
2015
Q2 		$31M Hold
2,377,115
– – 0.03% 410
2015
Q1 		$33.9M Sell
2,377,115
-151,475
-6% -$2.31M 0.03% 403
2014
Q4 		$39.2M Hold
2,528,590
– – 0.04% 387
2014
Q3 		$38M Sell
2,528,590
-184,060
-7% -$3.08M 0.04% 404
2014
Q2 		$44.6M Sell
2,712,650
-46,800
-2% -$744K 0.04% 385
2014
Q1 		$41.7M Hold
2,759,450
– – 0.04% 385
2013
Q4 		$38.4M Hold
2,759,450
– – 0.04% 399
2013
Q3 		$39M Buy
2,759,450
+10,045
+0.4% +$142K 0.04% 385
2013
Q2 		$35.5M Buy
+2,749,405
New +$38.5M 0.04% 385

Other funds holding PALL

BG
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
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BlackRock Advisors's PALL Position: Q4 2016 in Review

BlackRock Advisors held its abrdn Physical Palladium Shares ETF (PALL) position steady in Q4 2016 at 2,157,525 shares worth $28.1M. The position accounts for 0.03% of the portfolio, ranked #430.

BlackRock Advisors first reported a position in PALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.6M in Q2 2014. 42 funds tracked by Wall St. Rank hold PALL as of Q4 2016.

  • BlackRock Advisors held 2,157,525 shares of abrdn Physical Palladium Shares ETF worth $28.1M as of Q4 2016.
  • BlackRock Advisors left its abrdn Physical Palladium Shares ETF share count unchanged in Q4 2016.
  • abrdn Physical Palladium Shares ETF made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #430 holding.
  • BlackRock Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's abrdn Physical Palladium Shares ETF position peaked at $44.6M in Q2 2014.
  • 42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.