BCMIO
SPPP

Beacon Capital Management Inc (Ohio)’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Beacon Capital Management Inc (Ohio)’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
2016
Q4 		– Sell
-800
Closed -$6K – 102
2016
Q3 		$6K Sell
800
-200
-20% -$1.52K ﹤0.01% 76
2016
Q2 		$7K Hold
1,000
– – ﹤0.01% 104
2016
Q1 		$6K Sell
1,000
-250
-20% -$1.53K ﹤0.01% 132
2015
Q4 		$8K Hold
1,250
– – ﹤0.01% 141
2015
Q3 		$9K Hold
1,250
– – ﹤0.01% 134
2015
Q2 		$9K Hold
1,250
– – ﹤0.01% 148
2015
Q1 		$10K Hold
1,250
– – ﹤0.01% 150
2014
Q4 		$11K Hold
1,250
– – ﹤0.01% 136
2014
Q3 		$11K Hold
1,250
– – ﹤0.01% 145
2014
Q2 		$13K Hold
1,250
– – ﹤0.01% 141
2014
Q1 		$12K Buy
1,250
+1,000
+400% +$9.27K ﹤0.01% 140
2013
Q4 		$2K Buy
+250
New +$2.21K ﹤0.01% 202

Other funds holding SPPP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Capital Management Inc (Ohio)'s SPPP Position: Q4 2016 in Review

Beacon Capital Management Inc (Ohio) sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2016, closing a stake of 800 shares — an estimated $6K sold.

Beacon Capital Management Inc (Ohio) first reported a position in SPPP in Q4 2013 and held it in 12 quarters. The position peaked at $13K in Q2 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q4 2016.

  • Beacon Capital Management Inc (Ohio) reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2016 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 800 Sprott Physical Platinum and Palladium Trust shares in Q4 2016, an estimated $6K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2013 and held it in 12 quarters.
  • Beacon Capital Management Inc (Ohio)'s Sprott Physical Platinum and Palladium Trust position peaked at $13K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2016.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2016, filed 9 Jan 2017.