Geologic Resource Partners’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Geologic Resource Partners’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 Q4	–	Sell	-932,000	Closed	-$14M	–	13
2014 Q3	$14M	Hold	932,000	–	–	9.61%	6
2014 Q2	$15.3M	Sell	932,000 -211,635	-19%	-$3.36M	9.2%	5
2014 Q1	$17.3M	Sell	1,143,635 -275,000	-19%	-$4M	12.53%	2
2013 Q4	$19.8M	Buy	1,418,635 +25,000	+2%	+$354K	11.86%	3
2013 Q3	$19.7M	Hold	1,393,635	–	–	11.66%	1
2013 Q2	$18M	Buy	+1,393,635	New	+$19.5M	10.21%	3

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

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

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

Geologic Resource Partners's PALL Position: Q4 2014 in Review

Geologic Resource Partners sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2014, closing a stake of 932,000 shares — an estimated $14M sold.

Geologic Resource Partners first reported a position in PALL in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q4 2013. 66 funds tracked by Wall St. Rank hold PALL as of Q4 2014.

Geologic Resource Partners reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2014 after selling out during the quarter.
Geologic Resource Partners sold 932,000 abrdn Physical Palladium Shares ETF shares in Q4 2014, an estimated $14M.
Geologic Resource Partners first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 6 quarters.
Geologic Resource Partners's abrdn Physical Palladium Shares ETF position peaked at $19.8M in Q4 2013.
66 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2014.

Based on Geologic Resource Partners's 13F filing for Q4 2014, filed 17 Feb 2015.