Boston Advisors’s E-TRACS UBS Long Platinum ETN PTM Stock Holding History

Boston Advisors’s Portfolio PTM Stock Details PTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-26,428	Closed	-$380K	–	638
2014 Q3	$380K	Buy	26,428 +320	+1%	+$5.09K	0.02%	394
2014 Q2	$434K	Hold	26,108	–	–	0.02%	377
2014 Q1	$413K	Hold	26,108	–	–	0.02%	376
2013 Q4	$399K	Sell	26,108 -1,388	-5%	-$21.7K	0.02%	382
2013 Q3	$434K	Hold	27,496	–	–	0.02%	339
2013 Q2	$414K	Buy	+27,496	New	+$457K	0.02%	336

Other funds holding PTM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's PTM Position: Q4 2014 in Review

Boston Advisors sold out of E-TRACS UBS Long Platinum ETN (PTM) in Q4 2014, closing a stake of 26,428 shares — an estimated $380K sold.

Boston Advisors first reported a position in PTM in Q2 2013 and held it in 6 quarters. The position peaked at $434K in Q2 2014. 7 funds tracked by Wall St. Rank hold PTM as of Q4 2014.

Boston Advisors reported no remaining E-TRACS UBS Long Platinum ETN position as of Q4 2014 after selling out during the quarter.
Boston Advisors sold 26,428 E-TRACS UBS Long Platinum ETN shares in Q4 2014, an estimated $380K.
Boston Advisors first reported a position in E-TRACS UBS Long Platinum ETN in Q2 2013 and held it in 6 quarters.
Boston Advisors's E-TRACS UBS Long Platinum ETN position peaked at $434K in Q2 2014.
7 funds tracked by Wall St. Rank held E-TRACS UBS Long Platinum ETN as of Q4 2014.

Based on Boston Advisors's 13F filing for Q4 2014, filed 4 Feb 2015.