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Sprott Inc’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Sprott Inc’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
Q3 		– Sell
-350,750
Closed -$4.57M – 152
2015
Q2 		$4.57M Hold
350,750
– – 0.35% 56
2015
Q1 		$5M Hold
350,750
– – 0.4% 62
2014
Q4 		$5.44M Hold
350,750
– – 0.4% 39
2014
Q3 		$5.27M Buy
350,750
+109,000
+45% +$1.83M 0.28% 47
2014
Q2 		$3.97M Sell
241,750
-6,500
-3% -$103K 0.25% 60
2014
Q1 		$3.75M Sell
248,250
-35,000
-12% -$509K 0.33% 56
2013
Q4 		$3.94M Buy
283,250
+243,500
+613% +$3.45M 0.29% 52
2013
Q3 		$562K Hold
39,750
– – 0.06% 89
2013
Q2 		$514K Buy
+39,750
New +$556K 0.07% 97

Other funds holding PALL

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return
Morgan Stanley
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
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return

Sprott Inc's PALL Position: Q3 2015 in Review

Sprott Inc sold out of abrdn Physical Palladium Shares ETF (PALL) in Q3 2015, closing a stake of 350,750 shares — an estimated $4.57M sold.

Sprott Inc first reported a position in PALL in Q2 2013 and held it in 9 quarters. The position peaked at $5.44M in Q4 2014. 45 funds tracked by Wall St. Rank hold PALL as of Q3 2015.

  • Sprott Inc reported no remaining abrdn Physical Palladium Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Sprott Inc sold 350,750 abrdn Physical Palladium Shares ETF shares in Q3 2015, an estimated $4.57M.
  • Sprott Inc first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 9 quarters.
  • Sprott Inc's abrdn Physical Palladium Shares ETF position peaked at $5.44M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.