BSW Wealth Partners’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

BSW Wealth Partners’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
2016 Q4	–	Sell	-114	Closed	-$14.8K	–	77
2016 Q3	$14.8K	Sell	114 -12,711	-99%	-$96.4K	0.51%	25
2016 Q2	$90K	Hold	12,825	–	–	0.05%	67
2016 Q1	$83K	Hold	12,825	–	–	0.05%	62
2015 Q4	$79K	Hold	12,825	–	–	0.04%	62
2015 Q3	$87K	Buy	12,825 +1,500	+13%	+$10.2K	0.05%	59
2015 Q2	$85K	Hold	11,325	–	–	0.05%	58
2015 Q1	$91K	Hold	11,325	–	–	0.06%	51
2014 Q4	$98K	Buy	+11,325	New	+$98.5K	0.08%	53

Other funds holding SPPP

WAM

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

PAMP

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

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Caprock Group Boise, Idaho $4.12B AUM

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

BSW Wealth Partners's SPPP Position: Q4 2016 in Review

BSW Wealth Partners sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2016, closing a stake of 114 shares — an estimated $14.8K sold.

BSW Wealth Partners first reported a position in SPPP in Q4 2014 and held it in 8 quarters. The position peaked at $98K in Q4 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q4 2016.

BSW Wealth Partners reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2016 after selling out during the quarter.
BSW Wealth Partners sold 114 Sprott Physical Platinum and Palladium Trust shares in Q4 2016, an estimated $14.8K.
BSW Wealth Partners first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2014 and held it in 8 quarters.
BSW Wealth Partners's Sprott Physical Platinum and Palladium Trust position peaked at $98K in Q4 2014.
29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2016.

Based on BSW Wealth Partners's 13F filing for Q4 2016, filed 13 Feb 2017.