Barclays
SPPP

Barclays’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Barclays’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-25,000
Closed -$200K – 7703
2013
Q4 		$200K Hold
25,000
– – ﹤0.01% 5013
2013
Q3 		$200K Hold
25,000
– – ﹤0.01% 5033
2013
Q2 		$210K Buy
+25,000
New +$229K ﹤0.01% 5128

Other funds holding SPPP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays's SPPP Position: Q1 2014 in Review

Barclays sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2014, closing a stake of 25,000 shares — an estimated $200K sold.

Barclays first reported a position in SPPP in Q2 2013 and held it in 3 quarters. The position peaked at $210K in Q2 2013. 34 funds tracked by Wall St. Rank hold SPPP as of Q1 2014.

  • Barclays reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2014 after selling out during the quarter.
  • Barclays sold 25,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2014, an estimated $200K.
  • Barclays first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 3 quarters.
  • Barclays's Sprott Physical Platinum and Palladium Trust position peaked at $210K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2014.

Based on Barclays's 13F filing for Q1 2014, filed 15 May 2014.