American International Group’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

American International Group’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-860	Closed	-$8K	–	4073
2016 Q1	$8K	Buy	860 +500	+139%	+$4.43K	﹤0.01%	4616
2015 Q4	$3K	Sell	360 -10	-3%	-$88	﹤0.01%	4784
2015 Q3	$3K	Hold	370	–	–	﹤0.01%	4762
2015 Q2	$3.85K	Hold	370	–	–	﹤0.01%	4801
2015 Q1	$4.1K	Hold	370	–	–	﹤0.01%	4737
2014 Q4	$4.33K	Sell	370 -10	-3%	-$119	﹤0.01%	4720
2014 Q3	$4.8K	Hold	380	–	–	﹤0.01%	4703
2014 Q2	$5.5K	Hold	380	–	–	﹤0.01%	4633
2014 Q1	$5.25K	Hold	380	–	–	﹤0.01%	4542
2013 Q4	$5.09K	Sell	380 -300	-44%	-$4.1K	﹤0.01%	4464
2013 Q3	$9.34K	Hold	680	–	–	﹤0.01%	4264
2013 Q2	$8.91K	Buy	+680	New	+$9.78K	﹤0.01%	4162

Other funds holding PPLT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ANTB

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

BIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

American International Group's PPLT Position: Q2 2016 in Review

American International Group sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q2 2016, closing a stake of 860 shares — an estimated $8K sold.

American International Group first reported a position in PPLT in Q2 2013 and held it in 12 quarters. The position peaked at $9.34K in Q3 2013. 63 funds tracked by Wall St. Rank hold PPLT as of Q2 2016.

American International Group reported no remaining abrdn Physical Platinum Shares ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 860 abrdn Physical Platinum Shares ETF shares in Q2 2016, an estimated $8K.
American International Group first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 12 quarters.
American International Group's abrdn Physical Platinum Shares ETF position peaked at $9.34K in Q3 2013.
63 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.