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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return

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.