City National Bank’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

City National Bank’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
2014 Q1	–	Sell	-14,785	Closed	-$206K	–	855
2013 Q4	$206K	Buy	+14,785	New	+$209K	﹤0.01%	786

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GRP

Geologic Resource Partners Boston, Massachusetts $9.22M AUM 48.14% 1-Year Est. Return

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

City National Bank's PALL Position: Q1 2014 in Review

City National Bank sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2014, closing a stake of 14,785 shares — an estimated $206K sold.

City National Bank first reported a position in PALL in Q4 2013 and held it in 1 quarter. The position peaked at $206K in Q4 2013. 58 funds tracked by Wall St. Rank hold PALL as of Q1 2014.

City National Bank reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2014 after selling out during the quarter.
City National Bank sold 14,785 abrdn Physical Palladium Shares ETF shares in Q1 2014, an estimated $206K.
City National Bank first reported a position in abrdn Physical Palladium Shares ETF in Q4 2013 and held it in 1 quarter.
City National Bank's abrdn Physical Palladium Shares ETF position peaked at $206K in Q4 2013.
58 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2014.

Based on City National Bank's 13F filing for Q1 2014, filed 2 May 2014.