United Services Automobile Association’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

United Services Automobile Association’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 Q1	–	Sell	-75,000	Closed	-$1.16M	–	1285
2014 Q4	$1.16M	Hold	75,000	–	–	﹤0.01%	1089
2014 Q3	$1.13M	Sell	75,000 -25,000	-25%	-$419K	﹤0.01%	1074
2014 Q2	$1.64M	Hold	100,000	–	–	0.01%	992
2014 Q1	$1.51M	Hold	100,000	–	–	0.01%	1004
2013 Q4	$1.4M	Hold	100,000	–	–	0.01%	1020
2013 Q3	$1.42M	Buy	100,000 +20,000	+25%	+$283K	0.01%	993
2013 Q2	$1.03M	Buy	+80,000	New	+$1.12M	﹤0.01%	1023

Other funds holding PALL

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 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

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

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

United Services Automobile Association's PALL Position: Q1 2015 in Review

United Services Automobile Association sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2015, closing a stake of 75,000 shares — an estimated $1.16M sold.

United Services Automobile Association first reported a position in PALL in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2014. 55 funds tracked by Wall St. Rank hold PALL as of Q1 2015.

United Services Automobile Association reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2015 after selling out during the quarter.
United Services Automobile Association sold 75,000 abrdn Physical Palladium Shares ETF shares in Q1 2015, an estimated $1.16M.
United Services Automobile Association first reported a position in abrdn Physical Palladium Shares ETF in Q2 2013 and held it in 7 quarters.
United Services Automobile Association's abrdn Physical Palladium Shares ETF position peaked at $1.64M in Q2 2014.
55 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2015.

Based on United Services Automobile Association's 13F filing for Q1 2015, filed 15 May 2015.