Employees Retirement System of Texas’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-185,000	Closed	-$2.01M	–	963
2016 Q1	$2.01M	Hold	185,000	–	–	0.03%	574
2015 Q4	$2M	Hold	185,000	–	–	0.03%	576
2015 Q3	$2.33M	Hold	185,000	–	–	0.03%	555
2015 Q2	$2.41M	Hold	185,000	–	–	0.03%	569
2015 Q1	$2.64M	Hold	185,000	–	–	0.03%	544
2014 Q4	$2.87M	Hold	185,000	–	–	0.04%	515
2014 Q3	$2.78M	Hold	185,000	–	–	0.04%	507
2014 Q2	$3.04M	Hold	185,000	–	–	0.04%	500
2014 Q1	$2.79M	Hold	185,000	–	–	0.04%	492
2013 Q4	$2.58M	Hold	185,000	–	–	0.03%	551
2013 Q3	$2.62M	Hold	185,000	–	–	0.03%	523
2013 Q2	$2.39M	Buy	+185,000	New	+$2.59M	0.03%	551

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

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

BIM

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

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

AGPM

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

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Employees Retirement System of Texas's PALL Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2016, closing a stake of 185,000 shares — an estimated $2.01M sold.

Employees Retirement System of Texas first reported a position in PALL in Q2 2013 and held it in 12 quarters. The position peaked at $3.04M in Q2 2014. 40 funds tracked by Wall St. Rank hold PALL as of Q2 2016.

Employees Retirement System of Texas reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 185,000 abrdn Physical Palladium Shares ETF shares in Q2 2016, an estimated $2.01M.
Employees Retirement System of Texas first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 12 quarters.
Employees Retirement System of Texas's abrdn Physical Palladium Shares ETF position peaked at $3.04M in Q2 2014.
40 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.