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

BlackRock 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 Q4	$10.4M	Hold	799,355	–	–	0.01%	922
2016 Q3	$11.1M	Hold	799,355	–	–	0.01%	907
2016 Q2	$9.21M	Hold	799,355	–	–	﹤0.01%	931
2016 Q1	$8.68M	Hold	799,355	–	–	﹤0.01%	957
2015 Q4	$8.66M	Hold	799,355	–	–	﹤0.01%	950
2015 Q3	$10.1M	Hold	799,355	–	–	0.01%	921
2015 Q2	$10.4M	Hold	799,355	–	–	0.01%	956
2015 Q1	$11.4M	Hold	799,355	–	–	0.01%	923
2014 Q4	$12.4M	Hold	799,355	–	–	0.01%	908
2014 Q3	$12M	Buy	799,355 +64,590	+9%	+$1.08M	0.01%	897
2014 Q2	$12.1M	Hold	734,765	–	–	0.01%	897
2014 Q1	$11.1M	Buy	734,765 +79,150	+12%	+$1.15M	0.01%	899
2013 Q4	$9.13M	Buy	655,615 +28,730	+5%	+$407K	0.01%	930
2013 Q3	$8.87M	Buy	626,885 +45,790	+8%	+$649K	0.01%	947
2013 Q2	$7.51M	Buy	+581,095	New	+$8.13M	0.01%	913

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Group's PALL Position: Q4 2016 in Review

BlackRock Group held its abrdn Physical Palladium Shares ETF (PALL) position steady in Q4 2016 at 799,355 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #922.

BlackRock Group first reported a position in PALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2014. 42 funds tracked by Wall St. Rank hold PALL as of Q4 2016.

BlackRock Group held 799,355 shares of abrdn Physical Palladium Shares ETF worth $10.4M as of Q4 2016.
BlackRock Group left its abrdn Physical Palladium Shares ETF share count unchanged in Q4 2016.
abrdn Physical Palladium Shares ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #922 holding.
BlackRock Group first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's abrdn Physical Palladium Shares ETF position peaked at $12.4M in Q4 2014.
42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2016.

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