BNP Paribas Financial Markets’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-215	Closed	-$1.9K	–	3010
2014 Q3	$1.9K	Sell	215 -15,759	-99%	-$156K	﹤0.01%	3943
2014 Q2	$162K	Buy	+15,974	New	+$158K	﹤0.01%	1866
2013 Q4	–	Sell	-13,636	Closed	-$121K	–	4136
2013 Q3	$121K	Hold	13,636	–	–	﹤0.01%	2385
2013 Q2	$114K	Buy	+13,636	New	+$125K	﹤0.01%	2497

Other funds holding SPPP

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets's SPPP Position: Q4 2014 in Review

BNP Paribas Financial Markets sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2014, closing a stake of 215 shares — an estimated $1.9K sold.

BNP Paribas Financial Markets first reported a position in SPPP in Q2 2013 and held it in 4 quarters. The position peaked at $162K in Q2 2014. 38 funds tracked by Wall St. Rank hold SPPP as of Q4 2014.

BNP Paribas Financial Markets reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2014 after selling out during the quarter.
BNP Paribas Financial Markets sold 215 Sprott Physical Platinum and Palladium Trust shares in Q4 2014, an estimated $1.9K.
BNP Paribas Financial Markets first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 4 quarters.
BNP Paribas Financial Markets's Sprott Physical Platinum and Palladium Trust position peaked at $162K in Q2 2014.
38 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2014, filed 11 Feb 2015.