ASA Gold & Precious Metals’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

ASA Gold & Precious Metals’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 Q4	–	Sell	-125,000	Closed	-$1.24M	–	20
2016 Q3	$1.24M	Hold	125,000	–	–	0.62%	19
2016 Q2	$1.24M	Sell	125,000 -100,000	-44%	-$967K	0.58%	19
2016 Q1	$2.12M	Hold	225,000	–	–	1.34%	16
2015 Q4	$1.93M	Hold	225,000	–	–	1.74%	13
2015 Q3	$1.98M	Hold	225,000	–	–	1.74%	14
2015 Q2	$2.35M	Hold	225,000	–	–	1.59%	15
2015 Q1	$2.49M	Hold	225,000	–	–	1.66%	14
2014 Q4	$2.63M	Hold	225,000	–	–	1.71%	14
2014 Q3	$2.84M	Hold	225,000	–	–	1.56%	16
2014 Q2	$3.25M	Hold	225,000	–	–	1.46%	15
2014 Q1	$3.11M	Hold	225,000	–	–	1.57%	14
2013 Q4	$3.01M	Hold	225,000	–	–	1.66%	15
2013 Q3	$3.09M	Hold	225,000	–	–	1.57%	15
2013 Q2	$2.95M	Buy	+225,000	New	+$3.24M	1.61%	15

Other funds holding PPLT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BIM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

ASA Gold & Precious Metals's PPLT Position: Q4 2016 in Review

ASA Gold & Precious Metals sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2016, closing a stake of 125,000 shares — an estimated $1.24M sold.

ASA Gold & Precious Metals first reported a position in PPLT in Q2 2013 and held it in 14 quarters. The position peaked at $3.25M in Q2 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

ASA Gold & Precious Metals reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2016 after selling out during the quarter.
ASA Gold & Precious Metals sold 125,000 abrdn Physical Platinum Shares ETF shares in Q4 2016, an estimated $1.24M.
ASA Gold & Precious Metals first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 14 quarters.
ASA Gold & Precious Metals's abrdn Physical Platinum Shares ETF position peaked at $3.25M in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on ASA Gold & Precious Metals's 13F filing for Q4 2016, filed 30 Jan 2017.