LCS
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Levin Capital Strategies’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-52,500
Closed -$569K – 357
2015
Q4 		$569K Buy
+52,500
New +$614K 0.01% 238

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
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
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Levin Capital Strategies's PALL Position: Q1 2016 in Review

Levin Capital Strategies sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2016, closing a stake of 52,500 shares — an estimated $569K sold.

Levin Capital Strategies first reported a position in PALL in Q4 2015 and held it in 1 quarter. The position peaked at $569K in Q4 2015. 37 funds tracked by Wall St. Rank hold PALL as of Q1 2016.

  • Levin Capital Strategies reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 52,500 abrdn Physical Palladium Shares ETF shares in Q1 2016, an estimated $569K.
  • Levin Capital Strategies first reported a position in abrdn Physical Palladium Shares ETF in Q4 2015 and held it in 1 quarter.
  • Levin Capital Strategies's abrdn Physical Palladium Shares ETF position peaked at $569K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.