M&T Bank’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

M&T 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
2015 Q3	–	Sell	-86,355	Closed	-$1.13M	–	1952
2015 Q2	$1.13M	Sell	86,355 -18,715	-18%	-$275K	0.01%	838
2015 Q1	$1.5M	Buy	105,070 +46,875	+81%	+$715K	0.01%	714
2014 Q4	$902K	Sell	58,195 -3,495	-6%	-$53.4K	0.01%	912
2014 Q3	$928K	Buy	+61,690	New	+$1.03M	0.01%	924

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

SAM

Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

M&T Bank's PALL Position: Q3 2015 in Review

M&T Bank sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 86,355 shares — an estimated $1.13M sold.

M&T Bank first reported a position in PALL in Q3 2014 and held it in 4 quarters. The position peaked at $1.5M in Q1 2015. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

M&T Bank reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 86,355 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $1.13M.
M&T Bank first reported a position in abrdn Physical Palladium Shares ETF in Q3 2014 and held it in 4 quarters.
M&T Bank's abrdn Physical Palladium Shares ETF position peaked at $1.5M in Q1 2015.
45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.