CAPTRUST Financial Advisors
SPPP

CAPTRUST Financial Advisors’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

CAPTRUST Financial Advisors’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
2015
Q3 		– Sell
-600
Closed -$4K – 197
2015
Q2 		$4K Hold
600
– – ﹤0.01% 156
2015
Q1 		$4.83K Hold
600
– – ﹤0.01% 163
2014
Q4 		$5K Buy
+600
New +$5.22K ﹤0.01% 146
2014
Q3 		– Sell
-300
Closed -$3K – 124
2014
Q2 		$3K Hold
300
– – ﹤0.01% 148
2014
Q1 		$3K Hold
300
– – ﹤0.01% 173
2013
Q4 		$3K Hold
300
– – ﹤0.01% 182
2013
Q3 		$3K Hold
300
– – ﹤0.01% 157
2013
Q2 		$3K Buy
+300
New +$2.75K ﹤0.01% 179

Other funds holding SPPP

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

CAPTRUST Financial Advisors's SPPP Position: Q3 2015 in Review

CAPTRUST Financial Advisors sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q3 2015, closing a stake of 600 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in SPPP in Q2 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2014. 29 funds tracked by Wall St. Rank hold SPPP as of Q3 2015.

  • CAPTRUST Financial Advisors reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q3 2015 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 600 Sprott Physical Platinum and Palladium Trust shares in Q3 2015, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2013 and held it in 8 quarters.
  • CAPTRUST Financial Advisors's Sprott Physical Platinum and Palladium Trust position peaked at $5K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q3 2015.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.