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

BlackRock Investment Management’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	$3.19M	Sell	369,150 -23,330	-6%	-$211K	﹤0.01%	1886
2016 Q3	$3.88M	Hold	392,480	–	–	﹤0.01%	1670
2016 Q2	$3.88M	Hold	392,480	–	–	﹤0.01%	1613
2016 Q1	$3.69M	Hold	392,480	–	–	﹤0.01%	1584
2015 Q4	$3.37M	Sell	392,480 -850	-0.2%	-$7.46K	﹤0.01%	1677
2015 Q3	$3.46M	Buy	393,330 +20,860	+6%	+$200K	﹤0.01%	1642
2015 Q2	$3.88M	Hold	372,470	–	–	﹤0.01%	1703
2015 Q1	$4.12M	Buy	372,470 +6,430	+2%	+$74.4K	0.01%	1513
2014 Q4	$4.28M	Hold	366,040	–	–	0.01%	1481
2014 Q3	$4.62M	Sell	366,040 -7,520	-2%	-$105K	0.01%	1384
2014 Q2	$5.4M	Buy	373,560 +80,300	+27%	+$1.13M	0.01%	1340
2014 Q1	$4.05M	Buy	293,260 +22,600	+8%	+$315K	0.01%	1527
2013 Q4	$3.62M	Buy	270,660 +14,380	+6%	+$196K	0.01%	1578
2013 Q3	$3.52M	Buy	256,280 +16,060	+7%	+$228K	0.01%	1533
2013 Q2	$3.15M	Buy	+240,220	New	+$3.46M	0.01%	1529

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Investment Management's PPLT Position: Q4 2016 in Review

BlackRock Investment Management reduced its abrdn Physical Platinum Shares ETF (PPLT) stake by 5.9% in Q4 2016, selling an estimated $211K and leaving 369,150 shares worth $3.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

BlackRock Investment Management first reported a position in PPLT in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.4M in Q2 2014. 61 funds tracked by Wall St. Rank hold PPLT as of Q4 2016.

BlackRock Investment Management held 369,150 shares of abrdn Physical Platinum Shares ETF worth $3.19M as of Q4 2016.
BlackRock Investment Management sold 23,330 abrdn Physical Platinum Shares ETF shares in Q4 2016, an estimated $211K.
abrdn Physical Platinum Shares ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1886 holding.
BlackRock Investment Management first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's abrdn Physical Platinum Shares ETF position peaked at $5.4M in Q2 2014.
61 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2016.

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