MSI Financial Services’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

MSI Financial Services’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 Q4	$2K	Sell	135 -45	-25%	-$590	﹤0.01%	3510
2016 Q3	$2K	Hold	180	–	–	﹤0.01%	3513
2016 Q2	$2K	Sell	180 -730	-80%	-$7.98K	﹤0.01%	3532
2016 Q1	$10K	Buy	910 +150	+20%	+$1.52K	﹤0.01%	2761
2015 Q4	$8K	Buy	760 +465	+158%	+$5.44K	﹤0.01%	2833
2015 Q3	$4K	Hold	295	–	–	﹤0.01%	2515
2015 Q2	$4K	Sell	295 -200	-40%	-$2.94K	﹤0.01%	2549
2015 Q1	$7K	Buy	495 +295	+148%	+$4.5K	﹤0.01%	2305
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	2307
2014 Q3	$3K	Sell	200 -550	-73%	-$9.22K	﹤0.01%	2288
2014 Q2	$12K	Hold	750	–	–	﹤0.01%	1717
2014 Q1	$11K	Buy	750 +325	+76%	+$4.73K	﹤0.01%	1700
2013 Q4	$6K	Sell	425 -500	-54%	-$7.08K	﹤0.01%	1903
2013 Q3	$13K	Hold	925	–	–	﹤0.01%	1357
2013 Q2	$12K	Buy	+925	New	+$12.9K	﹤0.01%	1477

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MSI Financial Services's PALL Position: Q4 2016 in Review

MSI Financial Services reduced its abrdn Physical Palladium Shares ETF (PALL) stake by 25% in Q4 2016, selling an estimated $590 and leaving 135 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

MSI Financial Services first reported a position in PALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $13K in Q3 2013. 42 funds tracked by Wall St. Rank hold PALL as of Q4 2016.

MSI Financial Services held 135 shares of abrdn Physical Palladium Shares ETF worth $2K as of Q4 2016.
MSI Financial Services sold 45 abrdn Physical Palladium Shares ETF shares in Q4 2016, an estimated $590.
abrdn Physical Palladium Shares ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3510 holding.
MSI Financial Services first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's abrdn Physical Palladium Shares ETF position peaked at $13K in Q3 2013.
42 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.