BlackRock Advisors’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

BlackRock Advisors’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	$31.4M	Hold	3,629,790	–	–	0.03%	406
2016 Q3	$35.9M	Hold	3,629,790	–	–	0.04%	373
2016 Q2	$35.9M	Hold	3,629,790	–	–	0.04%	379
2016 Q1	$34.1M	Hold	3,629,790	–	–	0.04%	398
2015 Q4	$31.2M	Sell	3,629,790 -364,140	-9%	-$3.2M	0.03%	420
2015 Q3	$35.1M	Sell	3,993,930 -19,770	-0.5%	-$189K	0.04%	379
2015 Q2	$41.8M	Hold	4,013,700	–	–	0.04%	344
2015 Q1	$44.4M	Sell	4,013,700 -255,750	-6%	-$2.96M	0.05%	340
2014 Q4	$50M	Hold	4,269,450	–	–	0.05%	337
2014 Q3	$53.9M	Sell	4,269,450 -163,750	-4%	-$2.28M	0.05%	331
2014 Q2	$64.1M	Sell	4,433,200 -80,300	-2%	-$1.13M	0.06%	295
2014 Q1	$62.3M	Buy	4,513,500 +12,520	+0.3%	+$175K	0.06%	306
2013 Q4	$60.3M	Hold	4,500,980	–	–	0.06%	310
2013 Q3	$61.8M	Buy	4,500,980 +7,530	+0.2%	+$107K	0.06%	299
2013 Q2	$58.9M	Buy	+4,493,450	New	+$64.6M	0.06%	295

Other funds holding PPLT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Advisors's PPLT Position: Q4 2016 in Review

BlackRock Advisors held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q4 2016 at 3,629,790 shares worth $31.4M. The position accounts for 0.03% of the portfolio, ranked #406.

BlackRock Advisors first reported a position in PPLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $64.1M in Q2 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

BlackRock Advisors held 3,629,790 shares of abrdn Physical Platinum Shares ETF worth $31.4M as of Q4 2016.
BlackRock Advisors left its abrdn Physical Platinum Shares ETF share count unchanged in Q4 2016.
abrdn Physical Platinum Shares ETF made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #406 holding.
BlackRock Advisors first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's abrdn Physical Platinum Shares ETF position peaked at $64.1M in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.