Cambrian Capital’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Cambrian Capital’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
2014 Q4	–	Sell	-110,000	Closed	-$1.39M	–	44
2014 Q3	$1.39M	Hold	110,000	–	–	0.47%	49
2014 Q2	$1.59M	Sell	110,000 -74,000	-40%	-$1.04M	0.4%	49
2014 Q1	$2.54M	Sell	184,000 -8,500	-4%	-$118K	0.64%	40
2013 Q4	$2.58M	Sell	192,500 -36,500	-16%	-$499K	0.65%	45
2013 Q3	$3.15M	Sell	229,000 -40,000	-15%	-$569K	0.69%	47
2013 Q2	$3.53M	Buy	+269,000	New	+$3.87M	0.73%	41

Other funds holding PPLT

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

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

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

ANTB

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

GLI

Guardian Life Insurance New York $199K AUM

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

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

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

Cambrian Capital's PPLT Position: Q4 2014 in Review

Cambrian Capital sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2014, closing a stake of 110,000 shares — an estimated $1.39M sold.

Cambrian Capital first reported a position in PPLT in Q2 2013 and held it in 6 quarters. The position peaked at $3.53M in Q2 2013. 69 funds tracked by Wall St. Rank hold PPLT as of Q4 2014.

Cambrian Capital reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2014 after selling out during the quarter.
Cambrian Capital sold 110,000 abrdn Physical Platinum Shares ETF shares in Q4 2014, an estimated $1.39M.
Cambrian Capital first reported a position in abrdn Physical Platinum Shares ETF in Q2 2013 and held it in 6 quarters.
Cambrian Capital's abrdn Physical Platinum Shares ETF position peaked at $3.53M in Q2 2013.
69 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2014.

Based on Cambrian Capital's 13F filing for Q4 2014, filed 13 Feb 2015.