Guardian Life Insurance’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Guardian Life Insurance’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
2015 Q2	–	Sell	-111,420	Closed	-$1.59M	–	577
2015 Q1	$1.59M	Sell	111,420 -6,955	-6%	-$106K	0.15%	76
2014 Q4	$1.83M	Sell	118,375 -69,345	-37%	-$1.06M	0.19%	75
2014 Q3	$2.82M	Sell	187,720 -19,310	-9%	-$324K	0.29%	69
2014 Q2	$3.4M	Sell	207,030 -25,750	-11%	-$409K	0.33%	66
2014 Q1	$3.52M	Buy	232,780 +3,350	+1%	+$48.7K	0.31%	74
2013 Q4	$3.21M	Sell	229,430 -67,385	-23%	-$954K	0.29%	76
2013 Q3	$4.19M	Buy	296,815 +15,715	+6%	+$223K	0.35%	76
2013 Q2	$3.63M	Buy	+281,100	New	+$3.93M	0.33%	76

Other funds holding PALL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $4.61B AUM 19.2% 1-Year Est. Return

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

AGPM

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Guardian Life Insurance's PALL Position: Q2 2015 in Review

Guardian Life Insurance sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2015, closing a stake of 111,420 shares — an estimated $1.59M sold.

Guardian Life Insurance first reported a position in PALL in Q2 2013 and held it in 8 quarters. The position peaked at $4.19M in Q3 2013. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2015.

Guardian Life Insurance reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2015 after selling out during the quarter.
Guardian Life Insurance sold 111,420 abrdn Physical Palladium Shares ETF shares in Q2 2015, an estimated $1.59M.
Guardian Life Insurance first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 8 quarters.
Guardian Life Insurance's abrdn Physical Palladium Shares ETF position peaked at $4.19M in Q3 2013.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2015.

Based on Guardian Life Insurance's 13F filing for Q2 2015, filed 13 Aug 2015.