Bank of New York Mellon’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-29,000
Closed -$389K 4231
2013
Q4
$389K Sell
29,000
-16,370
-36% -$224K ﹤0.01% 3664
2013
Q3
$623K Sell
45,370
-270
-0.6% -$3.84K ﹤0.01% 3435
2013
Q2
$598K Buy
+45,640
New +$657K ﹤0.01% 3424

Other funds holding PPLT

Bank of New York Mellon's PPLT Position: Q1 2014 in Review

Bank of New York Mellon sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2014, closing a stake of 29,000 shares — an estimated $389K sold.

Bank of New York Mellon first reported a position in PPLT in Q2 2013 and held it in 3 quarters. The position peaked at $623K in Q3 2013. 73 funds tracked by Wall St. Rank hold PPLT as of Q1 2014.

  • Bank of New York Mellon reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 29,000 abrdn Physical Platinum Shares ETF shares in Q1 2014, an estimated $389K.
  • Bank of New York Mellon first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 3 quarters.
  • Bank of New York Mellon's abrdn Physical Platinum Shares ETF position peaked at $623K in Q3 2013.
  • 73 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.