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

Symphony 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
2016 Q1	–	Sell	-98,640	Closed	-$1.07M	–	418
2015 Q4	$1.07M	Hold	98,640	–	–	0.12%	182
2015 Q3	$1.24M	Sell	98,640 -40,850	-29%	-$486K	0.15%	155
2015 Q2	$1.82M	Hold	139,490	–	–	0.23%	120
2015 Q1	$1.99M	Buy	139,490 +11,745	+9%	+$179K	0.23%	103
2014 Q4	$1.98M	Buy	127,745 +13,195	+12%	+$202K	0.25%	93
2014 Q3	$1.72M	Buy	+114,550	New	+$1.92M	0.18%	114

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

AGPM

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

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

BIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Symphony Asset Management's PALL Position: Q1 2016 in Review

Symphony Asset Management sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2016, closing a stake of 98,640 shares — an estimated $1.07M sold.

Symphony Asset Management first reported a position in PALL in Q3 2014 and held it in 6 quarters. The position peaked at $1.99M in Q1 2015. 37 funds tracked by Wall St. Rank hold PALL as of Q1 2016.

Symphony Asset Management reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2016 after selling out during the quarter.
Symphony Asset Management sold 98,640 abrdn Physical Palladium Shares ETF shares in Q1 2016, an estimated $1.07M.
Symphony Asset Management first reported a position in abrdn Physical Palladium Shares ETF in Q3 2014 and held it in 6 quarters.
Symphony Asset Management's abrdn Physical Palladium Shares ETF position peaked at $1.99M in Q1 2015.
37 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.