Managed Account Advisors’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Managed Account Advisors’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	$9K	Hold	700	–	–	﹤0.01%	2892
2015 Q1	$10K	Buy	+700	New	+$10.7K	﹤0.01%	2823

Other funds holding PALL

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 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 $1.89T AUM 35.08% 1-Year Est. Return

BIM

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

Managed Account Advisors's PALL Position: Q2 2015 in Review

Managed Account Advisors held its abrdn Physical Palladium Shares ETF (PALL) position steady in Q2 2015 at 700 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2892.

Managed Account Advisors first reported a position in PALL in Q1 2015 and has held it in 2 quarters since. The position peaked at $10K in Q1 2015. 48 funds tracked by Wall St. Rank hold PALL as of Q2 2015.

Managed Account Advisors held 700 shares of abrdn Physical Palladium Shares ETF worth $9K as of Q2 2015.
Managed Account Advisors left its abrdn Physical Palladium Shares ETF share count unchanged in Q2 2015.
abrdn Physical Palladium Shares ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2892 holding.
Managed Account Advisors first reported a position in abrdn Physical Palladium Shares ETF in Q1 2015 and has held it in 2 quarters since.
Managed Account Advisors's abrdn Physical Palladium Shares ETF position peaked at $10K in Q1 2015.
48 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.