BBHC
SPPP

Brown Brothers Harriman & Co’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q1 		– Sell
-5,000
Closed -$35K – 870
2016
Q4 		$35K Hold
5,000
– – ﹤0.01% 538
2016
Q3 		$38K Hold
5,000
– – ﹤0.01% 470
2016
Q2 		$35K Buy
+5,000
New +$33K ﹤0.01% 495

Other funds holding SPPP

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brown Brothers Harriman & Co's SPPP Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2017, closing a stake of 5,000 shares — an estimated $35K sold.

Brown Brothers Harriman & Co first reported a position in SPPP in Q2 2016 and held it in 3 quarters. The position peaked at $38K in Q3 2016. 29 funds tracked by Wall St. Rank hold SPPP as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 5,000 Sprott Physical Platinum and Palladium Trust shares in Q1 2017, an estimated $35K.
  • Brown Brothers Harriman & Co first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Sprott Physical Platinum and Palladium Trust position peaked at $38K in Q3 2016.
  • 29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.