WhitTier Trust Company’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

WhitTier Trust Company’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 Q2	–	Sell	-350	Closed	-$4K	–	911
2016 Q1	$4K	Hold	350	–	–	﹤0.01%	842
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	826
2015 Q3	$4K	Hold	350	–	–	﹤0.01%	839
2015 Q2	$5K	Hold	350	–	–	﹤0.01%	836
2015 Q1	$5K	Buy	350 +160	+84%	+$2.44K	﹤0.01%	838
2014 Q4	$3K	Buy	+190	New	+$2.9K	﹤0.01%	854

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

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

AGPM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WhitTier Trust Company's PALL Position: Q2 2016 in Review

WhitTier Trust Company sold out of abrdn Physical Palladium Shares ETF (PALL) in Q2 2016, closing a stake of 350 shares — an estimated $4K sold.

WhitTier Trust Company first reported a position in PALL in Q4 2014 and held it in 6 quarters. The position peaked at $5K in Q2 2015. 40 funds tracked by Wall St. Rank hold PALL as of Q2 2016.

WhitTier Trust Company reported no remaining abrdn Physical Palladium Shares ETF position as of Q2 2016 after selling out during the quarter.
WhitTier Trust Company sold 350 abrdn Physical Palladium Shares ETF shares in Q2 2016, an estimated $4K.
WhitTier Trust Company first reported a position in abrdn Physical Palladium Shares ETF in Q4 2014 and held it in 6 quarters.
WhitTier Trust Company's abrdn Physical Palladium Shares ETF position peaked at $5K in Q2 2015.
40 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q2 2016.

Based on WhitTier Trust Company's 13F filing for Q2 2016, filed 28 Jul 2016.