Nomura Holdings’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Nomura Holdings’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
2014 Q4	–	Sell	-42,650	Closed	-$642K	–	2603
2014 Q3	$642K	Buy	42,650 +22,240	+109%	+$373K	﹤0.01%	1667
2014 Q2	$333K	Sell	20,410 -570	-3%	-$9.05K	﹤0.01%	2050
2014 Q1	$316K	Buy	20,980 +3,180	+18%	+$46.2K	﹤0.01%	2048
2013 Q4	$248K	Buy	17,800 +300	+2%	+$4.25K	﹤0.01%	1645
2013 Q3	$247K	Sell	17,500 -1,000	-5%	-$14.2K	﹤0.01%	1788
2013 Q2	$238K	Buy	+18,500	New	+$259K	﹤0.01%	1735

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

ANTB

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Nomura Holdings's PALL Position: Q4 2014 in Review

Nomura Holdings sold out of abrdn Physical Palladium Shares ETF (PALL) in Q4 2014, closing a stake of 42,650 shares — an estimated $642K sold.

Nomura Holdings first reported a position in PALL in Q2 2013 and held it in 6 quarters. The position peaked at $642K in Q3 2014. 66 funds tracked by Wall St. Rank hold PALL as of Q4 2014.

Nomura Holdings reported no remaining abrdn Physical Palladium Shares ETF position as of Q4 2014 after selling out during the quarter.
Nomura Holdings sold 42,650 abrdn Physical Palladium Shares ETF shares in Q4 2014, an estimated $642K.
Nomura Holdings first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 6 quarters.
Nomura Holdings's abrdn Physical Palladium Shares ETF position peaked at $642K in Q3 2014.
66 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q4 2014.

Based on Nomura Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.