BG
PPLT

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

BlackRock Group’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 		$11.7M Hold
1,359,350
– – 0.01% 895
2016
Q3 		$13.4M Hold
1,359,350
– – 0.01% 864
2016
Q2 		$13.4M Hold
1,359,350
– – 0.01% 850
2016
Q1 		$12.8M Hold
1,359,350
– – 0.01% 868
2015
Q4 		$11.7M Sell
1,359,350
-38,730
-3% -$340K 0.01% 887
2015
Q3 		$12.3M Buy
1,398,080
+48,390
+4% +$463K 0.01% 870
2015
Q2 		$14.1M Hold
1,349,690
– – 0.01% 885
2015
Q1 		$14.9M Hold
1,349,690
– – 0.01% 870
2014
Q4 		$15.8M Hold
1,349,690
– – 0.01% 854
2014
Q3 		$17M Buy
1,349,690
+109,060
+9% +$1.52M 0.01% 832
2014
Q2 		$17.9M Hold
1,240,630
– – 0.01% 823
2014
Q1 		$17.1M Buy
1,240,630
+133,640
+12% +$1.86M 0.01% 807
2013
Q4 		$14.8M Buy
1,106,990
+48,510
+5% +$663K 0.01% 827
2013
Q3 		$14.5M Buy
1,058,480
+65,200
+7% +$927K 0.01% 837
2013
Q2 		$13M Buy
+993,280
New +$14.3M 0.01% 797

Other funds holding PPLT

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PL
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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Group's PPLT Position: Q4 2016 in Review

BlackRock Group held its abrdn Physical Platinum Shares ETF (PPLT) position steady in Q4 2016 at 1,359,350 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #895.

BlackRock Group first reported a position in PPLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q2 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

  • BlackRock Group held 1,359,350 shares of abrdn Physical Platinum Shares ETF worth $11.7M as of Q4 2016.
  • BlackRock Group left its abrdn Physical Platinum Shares ETF share count unchanged in Q4 2016.
  • abrdn Physical Platinum Shares ETF made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #895 holding.
  • BlackRock Group first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's abrdn Physical Platinum Shares ETF position peaked at $17.9M in Q2 2014.
  • 61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

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