Aristotle Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Aristotle Capital Management’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
2015 Q3	–	Sell	-106,800	Closed	-$1.11M	–	130
2015 Q2	$1.11M	Buy	106,800 +32,000	+43%	+$350K	0.01%	85
2015 Q1	$828K	Buy	74,800 +8,000	+12%	+$92.5K	0.01%	95
2014 Q4	$782K	Sell	66,800 -9,940	-13%	-$119K	0.01%	98
2014 Q3	$969K	Buy	76,740 +11,000	+17%	+$153K	0.01%	94
2014 Q2	$951K	Buy	65,740 +12,740	+24%	+$180K	0.01%	122
2014 Q1	$732K	Buy	+53,000	New	+$739K	0.01%	105

Other funds holding PPLT

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Aristotle Capital Management's PPLT Position: Q3 2015 in Review

Aristotle Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q3 2015, closing a stake of 106,800 shares — an estimated $1.11M sold.

Aristotle Capital Management first reported a position in PPLT in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 58 funds tracked by Wall St. Rank hold PPLT as of Q3 2015.

Aristotle Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q3 2015 after selling out during the quarter.
Aristotle Capital Management sold 106,800 abrdn Physical Platinum Shares ETF shares in Q3 2015, an estimated $1.11M.
Aristotle Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2014 and held it in 6 quarters.
Aristotle Capital Management's abrdn Physical Platinum Shares ETF position peaked at $1.11M in Q2 2015.
58 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q3 2015.

Based on Aristotle Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.