Millie Capital Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Millie Capital Management’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	-25,500	Closed	-$364K	–	67
2015 Q1	$364K	Hold	25,500	–	–	0.34%	57
2014 Q4	$395K	Buy	+25,500	New	+$390K	0.41%	54

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 $3.44B AUM 125.26% 1-Year Est. Return

AGPM

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

AssetMark Inc Concord, California $49B AUM 17.78% 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

Millie Capital Management's PALL Position: Q2 2015 in Review

Millie Capital Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2015, closing a stake of 25,500 shares — an estimated $364K sold.

Millie Capital Management first reported a position in PALL in Q4 2014 and held it in 2 quarters. The position peaked at $395K in Q4 2014. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2015.

Millie Capital Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2015 after selling out during the quarter.
Millie Capital Management sold 25,500 abrdn Physical Palladium Shares ETF shares in Q2 2015, an estimated $364K.
Millie Capital Management first reported a position in abrdn Physical Palladium Shares ETF in Q4 2014 and held it in 2 quarters.
Millie Capital Management's abrdn Physical Palladium Shares ETF position peaked at $395K in Q4 2014.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2015.

Based on Millie Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.