Picton Mahoney Asset Management’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Picton Mahoney Asset 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	-5,500	Closed	-$78K	–	316
2015 Q1	$78K	Sell	5,500 -89,000	-94%	-$1.36M	﹤0.01%	263
2014 Q4	$1.46M	Buy	+94,500	New	+$1.44M	0.07%	148
2014 Q1	–	Sell	-79,880	Closed	-$1.11M	–	381
2013 Q4	$1.11M	Sell	79,880 -22,500	-22%	-$319K	0.06%	185
2013 Q3	$1.45M	Buy	102,380 +22,500	+28%	+$319K	0.1%	159
2013 Q2	$1.03M	Buy	+79,880	New	+$1.12M	0.08%	173

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 $3.15B 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 $1.66T 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

Picton Mahoney Asset Management's PALL Position: Q2 2015 in Review

Picton Mahoney Asset Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2015, closing a stake of 5,500 shares — an estimated $78K sold.

Picton Mahoney Asset Management first reported a position in PALL in Q2 2013 and held it in 5 quarters. The position peaked at $1.46M in Q4 2014. 47 funds tracked by Wall St. Rank hold PALL as of Q2 2015.

Picton Mahoney Asset Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2015 after selling out during the quarter.
Picton Mahoney Asset Management sold 5,500 abrdn Physical Palladium Shares ETF shares in Q2 2015, an estimated $78K.
Picton Mahoney Asset Management first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 5 quarters.
Picton Mahoney Asset Management's abrdn Physical Palladium Shares ETF position peaked at $1.46M in Q4 2014.
47 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.