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

BlackRock Investment Management’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	$2.86M	Sell	219,135 -13,820	-6%	-$181K	﹤0.01%	1972
2016 Q3	$3.23M	Hold	232,955	–	–	﹤0.01%	1798
2016 Q2	$2.68M	Hold	232,955	–	–	﹤0.01%	1882
2016 Q1	$2.53M	Hold	232,955	–	–	﹤0.01%	1826
2015 Q4	$2.52M	Hold	232,955	–	–	﹤0.01%	1914
2015 Q3	$2.93M	Buy	232,955 +12,355	+6%	+$147K	﹤0.01%	1765
2015 Q2	$2.87M	Hold	220,600	–	–	﹤0.01%	1943
2015 Q1	$3.15M	Buy	220,600 +3,810	+2%	+$58.1K	﹤0.01%	1714
2014 Q4	$3.36M	Hold	216,790	–	–	﹤0.01%	1666
2014 Q3	$3.26M	Sell	216,790 -3,850	-2%	-$64.5K	﹤0.01%	1646
2014 Q2	$3.63M	Buy	220,640 +46,800	+27%	+$744K	﹤0.01%	1636
2014 Q1	$2.63M	Buy	173,840 +13,390	+8%	+$195K	﹤0.01%	1853
2013 Q4	$2.23M	Buy	160,450 +8,525	+6%	+$121K	﹤0.01%	1954
2013 Q3	$2.15M	Buy	151,925 +13,550	+10%	+$192K	﹤0.01%	1902
2013 Q2	$1.79M	Buy	+138,375	New	+$1.94M	﹤0.01%	1934

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

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 22.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

BlackRock Investment Management's PALL Position: Q4 2016 in Review

BlackRock Investment Management reduced its abrdn Physical Palladium Shares ETF (PALL) stake by 5.9% in Q4 2016, selling an estimated $181K and leaving 219,135 shares worth $2.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

BlackRock Investment Management first reported a position in PALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.63M in Q2 2014. 42 funds tracked by Wall St. Rank hold PALL as of Q4 2016.

BlackRock Investment Management held 219,135 shares of abrdn Physical Palladium Shares ETF worth $2.86M as of Q4 2016.
BlackRock Investment Management sold 13,820 abrdn Physical Palladium Shares ETF shares in Q4 2016, an estimated $181K.
abrdn Physical Palladium Shares ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1972 holding.
BlackRock Investment Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's abrdn Physical Palladium Shares ETF position peaked at $3.63M in Q2 2014.
42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2016.

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