Baker Ellis Asset Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Baker Ellis Asset 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
2014 Q4	–	Sell	-10,000	Closed	-$126K	–	257
2014 Q3	$126K	Sell	10,000 -1,000	-9%	-$13.9K	0.04%	233
2014 Q2	$159K	Hold	11,000	–	–	0.05%	220
2014 Q1	$152K	Sell	11,000 -11,000	-50%	-$153K	0.05%	229
2013 Q4	$295K	Hold	22,000	–	–	0.1%	171
2013 Q3	$302K	Sell	22,000 -1,000	-4%	-$14.2K	0.11%	169
2013 Q2	$301K	Buy	+23,000	New	+$331K	0.12%	162

Other funds holding PPLT

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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 $4.88B AUM 24.08% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

RCYC

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

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

Baker Ellis Asset Management's PPLT Position: Q4 2014 in Review

Baker Ellis Asset Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2014, closing a stake of 10,000 shares — an estimated $126K sold.

Baker Ellis Asset Management first reported a position in PPLT in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q3 2013. 69 funds tracked by Wall St. Rank hold PPLT as of Q4 2014.

Baker Ellis Asset Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2014 after selling out during the quarter.
Baker Ellis Asset Management sold 10,000 abrdn Physical Platinum Shares ETF shares in Q4 2014, an estimated $126K.
Baker Ellis Asset Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 6 quarters.
Baker Ellis Asset Management's abrdn Physical Platinum Shares ETF position peaked at $302K in Q3 2013.
69 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2014.

Based on Baker Ellis Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.