Compagnie Lombard Odier SCmA’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Compagnie Lombard Odier SCmA’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
2016 Q2	–	Sell	-800	Closed	-$8K	–	957
2016 Q1	$8K	Buy	+800	New	+$7.08K	﹤0.01%	901
2015 Q4	–	Sell	-4,700	Closed	-$41K	–	963
2015 Q3	$41K	Sell	4,700 -7,300	-61%	-$69.8K	﹤0.01%	633
2015 Q2	$125K	Hold	12,000	–	–	﹤0.01%	521
2015 Q1	$133K	Buy	12,000 +7,300	+155%	+$84.4K	0.01%	588
2014 Q4	$55K	Hold	4,700	–	–	﹤0.01%	623
2014 Q3	$59K	Sell	4,700 -350	-7%	-$4.88K	﹤0.01%	710
2014 Q2	$73K	Hold	5,050	–	–	﹤0.01%	705
2014 Q1	$70K	Hold	5,050	–	–	﹤0.01%	690
2013 Q4	$68K	Buy	+5,050	New	+$69K	﹤0.01%	688

Other funds holding PPLT

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Orbitronix LP Newport Beach, California $17.8M AUM 17.92% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return